42,561.93 12,041,141.72 100.00% you Account is 100% invested in USD Cask Money Funds, and Bank Deposits. Prior Yearad Last Period This Period % AlloatIon DKAO ROLL CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Page 1 el 8 Rated ILKoollont A0101260CSF10023 Go paperless tv." , Va. S'ne. 2007