ANLYLE CASNEI. 212-821-70001800-308-3140 Dnidend IMMO Pap in period period CApanOunl Your total assets 4.77 250.003.00 Value on Mar 31 (S) Ferceura?? of Cost Bbrnated your account taus (1) annual intern, (5) UnfeffiZed gato 011055 (5) Cash Cash and money balsams Total 54.77 100.00% $