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|Report althe Tsasfees|11SS|
|---|---|
|Itepast al the laoayeasteat<br>AsaSfass|Io S|
|Stesseet ofRaaaefal AeSsfSes||
|ssdeaes Shoot||
|Cash FIow<br>tatemeat||
|Netm tothe Cash Naw Statemeat|1S|
|Notes toths Waaaslel Stetmwass|11 fe 11|
||1~|





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|FIXEOASSETS||||
|---|---|---|---|
|lasEasab||||
||I~|||
|||71'f,1$$||
|TOTAL ASSETSLESSOUREENT||||
|LIAEILITIES||ESELI21|$$5PIS|
|ISETASSETS||EASS,ISI|$84$1$|
|FUNOS||||
|II eaaelsN$ false||$44$,ISI|SSE41$|
|TOTAL FIINDS||RAELISI|SSEjeIS|



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|EECONCILIATION<br>OF NETINCOME TO NET CAEN FL|OW FROM OFE|EATIINI At:TIVITI|ES|
|---|---|---|---|
|||RSRR|RRI|
|||R|R|
|Net laaome fmthe seporfla$ Ferhra {asFortho Statamem|olFhamlaf|||
|AaErElas)||1S7E711|$1$,174|
|Af6oNr aeels for.||||
|~tel{ISOoa lanrhaeNI||RUNS|,{RW,166)|
|INorml rmsfrel||MR)|{1,7RR)|
|DhNaaaa rmehed||PSSR)|{6%1)|
|Imrmsa laOahhaa<br>laasaaaa bareahara||{RSRjEN)<br>ESSS||
|||t,tfftRSR||



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|IIES|$4$t|
|---|---|
|4|4|
|RRSN||



|11.|CREDTIORD AIIOIINTS FALUND|DIM WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|th|MOVEMENT IN FIIHDS|||||
|||||Nel||
|||||~esses||
||II~lash|||hfacet<br>4||
||Decent face||$$ftaf$|t))IIL7tI||
||TOTAL, FDNDS|||tg/5, 7fI||
||NS seeaseat lefseh hehaa$ taDeebensesh$ees|||||
||tlsesehtfs fseh|||||
||Decent feea||tera)|Oe,SHI|1mtt 1|
||TOTAL FDNDS|1~$74|gR,$7$)|ISL$$$)|IR6,711|
|||||Nel||
|||||sensaat||
|||||lataell||
|||||4||
|||||St$,174|$$$ftt4|
||TOTAL FDHDS|||StfL17$||





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|Unroshietect|hwys|||||
|---|---|---|---|---|---|
|$eaecel hea||gPs|)tlty$5)||$14171|
|TOTAL FIINDS||F4|(15555)|RR$155|$15155|



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||Nol||
|---|---|---|
||~awweat|At|
||la hear|54RR|
||$|$|
|MygM|'1Jhs)DS,|$$$),151|
|55ARM|1JRIIA5$|$$I5,151|






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|Telsl smmssas sspaeeae|
|---|
|Nal Iecom4[expeoNImol<br>Isebso eNee aml|
|lasses<br>INeesml~ealos emI leases|
|ass@caeshelgesseg eaesse msgr hscslmeNs|
|Net Income|