l Money Market $107,661.62 $9,012.86 $0.31 376.60 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 3107,661.82 $9,012.86 30.31 376.60 Unrealized Blinded Edimeled Dale Acapired Oundily Unit Cod Cad Bads Markel Nka Markel Valve Canine Annual Mame Yield EQUITIES 99.00% of Portfolio Common Stocks BRISTOL