9.33 $71,111.17 Total Mutual Funds 11,707,70 4.00 11407,284.72 4200,419.33 171,111.17 Unrealized Accrued Estimated Cod Basis Market Valle Gale Loos Interest Annual Income l Total Portfolio Holdings $1,903,744.91 11,701,323.58 -1200,419.33 10.00 $71,190.13 Footnotes Page 3 ol 8 Account