d $-1.625.429.69 Net Cash Activity 178,985.68 Closing Balance $688.388.27 Portfolio Composition Some Oaf transfers of cast. Weapon accord tspn aro Mt 'nomad in tae section. such transfors. as wee z details lot al error transztbas Hs p:Ood. appooe in Traroxticn Deal. CashICash Equivalent 1.232,087