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FUND CODE ACCOUNT CLASS FLD Sum of ACTUAL AMOUNT <br />312 61270 000 1342 <br />312 61891 000 1834.27 <br />312 61899 000 -56.42 <br />333 61270 000 643.68 <br />333 61739 000 35785.87 <br />333 61800 000 166.22 <br />333 61862 000 38.82 <br />333- 61890 000 2673.97 <br />333 61891 000 17098.63 <br />333 61898 000 3139.5 <br />333 61899 000 38321.65 <br />333 62900 000 21.21 <br />312 61270 326 888.32 <br />312 61800 326 1452.2 <br />312 61862 326 339.18 <br />312 61890 326 ....5690.13 <br />312 61891 326 42767.6 <br />312 61899 326 322.12 <br />312 62900 326 185.29 <br />1342 <br />1834.27 <br />-56.42 <br />643.68 <br />166.22 <br />38.82 <br />294.92 <br />6252 <br />3139.5 <br />38274.35 <br />21.21 <br />152654.24 51950.55 <br />61270 312 9332 0 -1,342.00 <br />61270 312 9332 326 1,985.68 <br />61891 312 9332 0 -1,834.27 <br />61891 312 9332 326 8,086.27 <br />61899 312 9332 0 56.42 <br />61800 312 9332 326 166.22 <br />61862 312 9332 326 38.82 <br />61890 312 9332 326 294.92 <br />61898 312 9332 326 3,139.50 <br />61899 312 9332. 326 38,217.93 <br />62900 312 9332 326 21.21 <br />11210. 312 -48, 830.70. <br />61270 333 9332 -643.68 <br />61800 333 9332 -166.22 <br />61862 333 9332 -38.82 <br />61890 333 9332 -294.92 <br />61891 333 9332 -6,252.00 <br />.6.1898 333 9332 -3,139.50 <br />61899 333 9332 -38,274.35 <br />62900 333 9332 -21.21 <br />11210 333 48,830.70 <br />0 <br />