| Return Reference | Explanation |
|---|---|
| PART 1 LINE 8- OTHER REVENUE TOTAL DETAILS $3434.11 | SEE DETAILED STATEMENT |
| PART 1 OTHER EXPENSES LINE 16-TOTAL DETAILS $64,234.15 | SEE DETAILED STATEMENT |
| PART 1 LINE 20 NET ASSET CHANGES TOTAL -$10288 | FUNDS TRANSFER FROM SAVINGS ACCOUNT |
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