3819 Total Money Market 110,218.71 $10,810.02 $0.00 $138.99 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 610,218.71 $10,810.02 $0.00 $138.99 UnrealInd Dole Acquired Ovally UMI Out Cod Bags Merkel Pik! Merkel Vein Gen, loss EQUITIES 96.00% of Portfolio Common Stocks BRISTOL M YEFtS SQUIBB C