0.60 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 11,475,398.29 $1,476,548.32 30.00 $6,760.60 Unrealized alimaled Estimated Date Acquired NNW Uail CS Cod Bats Market Price Mattel Valve Gan! loss Annual Income Yield MUTUAL FUNDS 54.00% of Portfolio 8M ORGAN FLOATING RATE INCOME RIND CLASS'