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<br />I <br /> <br />I <br />I <br /> <br />I <br /> <br />r <br /> <br />I <br /> <br />112 <br /> <br />iIolarket IuleIt"..st Account ()219.(X)fi]62 as of JanuarJ" <br />1,19!.16 <br />Intcrr.st <br />January 31. l!1JG (2.48%) <br />February 29. 1996 (2.4{1lk) <br />Marrh 29. loon (2.35%) <br />April 30, 1 g<J()(2,41 %) <br />l\Ia}' 31.1096 (2.42%) <br />JUlie 28. 1 nCJ6 (2.:17%) <br />July 31, 1006(2,37%) <br />Augusl g, 19D6/August30, 19'J6 <br />(2,37%/2,:lS%) <br />September 30. 1996 (2.3.5%) <br />ck:(;;l)('c a 1. 1906 (2.305%) <br />. No~'etllbcr.n. ID96/Novt"mocr29. 109(3 <br />(2:35%/2,40%) , <br />Ikccmbcr 18. IgcJ6/Dece.mber 31. 1~)6 <br />(2.40%/2.50%) <br /> <br />T <br /> <br />. <br /> <br />, , ~ <br />DCposHs .... <br />,Jailuary 12. 1 gc.:J6 <br />April 19. 1996 <br />$c.ph.'lIlbcl- 10. lonG <br />N~{':mbJr 6:'1 ~X3 <br />Dci~crilbc:r 18. 1906 <br /> <br />Withdrawals <br />Cheek No. lal. February 28. 1996 <br />'Chn,kNc). 1:~. ~1ay IOfI9H6 <br />Cltrt;k No. 13.1. May 23. 1U96 <br />Chc-ck No. la4. June a. HIJt) <br />Clh~;k Nn.13S..Juue 14. H)9(3 <br />Chl....:k No~ 1:~. Odol)(-';r 15. 1 gcJ6 <br /> <br />J <br /> <br />~ <br /> <br />l\larket Iutcn:st Acrount l07.().20aSl asoflkn'mbcr <br />:J1,1006 <br /> <br />Total Assel... I>cccmhcr;il. H)9(i <br /> <br />1598 <br /> <br />l! lO,6S4,79 <br /> 44.48 <br /> 57.81 <br /> 7.91 <br /> 18,12 <br /> 32.:32 <br /> 10.36 <br /> 14,9'''\ \ <br /> 14,48 <br /> ~ <br /> 32.96 <br /> 40,78 <br /> 82.36 <br /> ]44.22 <br /> <br />20.755.10 <br />17.414.22 <br />14,000,00 <br />30,000,00 <br />!I.'3,000,004 <br /> <br />t4 <br />J <br />~ <br /> <br />to <br /> <br />( 27.500.(0) <br />( i 5,000,00) <br />( 7,000,()()) <br />( 1,000,00) <br />( 1,000,00) <br />( ;.1,000.00) <br /> <br />N <br /> <br />.. <br /> <br />D'~.829.78 <br /> <br />liH!l.:!!!!P4 <br />