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<br />PREP~RED OZI,,/ZQ01, ,,5.,,6 <br />PROG~ Gl"I360l> <br />CAS8 COUN'li GCJilBRl'WiENT <br /> <br />--- <br />--------- <br /> <br />--- <br /> <br />------ <br /> <br />____~RANS~CTI0N---- <br />CD Dl'.:tZ NtJI<\BER <br /> <br />beC'N <br />pER- <br /> <br />---- <br />------- <br /> <br />GROUP <br />NBR <br /> <br />N <br />"BR <br /> <br />------ <br />----- <br /> <br />1 "(;!II\ee '1't:'ust <br />FUND SOS Dent-a1 nSu GRJ">ND 'T01'P,,1.: <br /> <br />DESCRIP't10N <br /> <br /> <br />ACCOUN'1' ACfI~I~~ LISTING <br /> <br /> <br />YTDfCDRRE1.:n: <br />ESTlt<\/!<P'PROI' <br /> <br />----------- <br /> <br />-------------- <br /> <br />o <br /> <br />PAGE 46 <br />ACCOU~~ING PERIOD o2f2~l}1 <br /> <br />Y<fO/C\JRRENT <br />ENC1JMBBNlCE. <br /> <br />------ <br />---- <br /> <br />-------- <br /> <br />'t~SAC"i'IO'N <br />AMOUNT <br /> <br /> <br />------------ <br /> <br />142;,00'3..1,2- <br /> <br />{)96,806.91 <br /> <br /> <br />CURRENT <br />BA1JI.NCS <br /> <br />------ <br /> <br />JS1!.,191.55- <br />