20.3% - Cash' El 6.3% • Mutual Fund / ETF - Equity 11113 $90,638,509 $87.461.924 Taal Value 12/13 - - - - Total CaibibutensNitchwals Top 10 Account Holdings Security Name % of Account Apollo Global Mgmt LLC CIA Shs 9.20% J P Morgan Chase & Co Dep 7.900% 04/29/49 6.10% General Mtrs Co Can 4.40% Al