BANK DEPOSITS $1,480,926.65 $1,481,639.82 $51.62 $1,852.10 Unrealized Edknoled Enimaled Dote Acqdted Wanly Wilt Colt Con Batis Mont Prim Mat Wkis Cebu Unx Annual Income Yield MUTUAL FUNDS 53.00% of Portfolio P LIORGARROATINGRATEINCONEFUND &Gnarly Identifier ..PHSX CLASS I CuSIP. 4821-51