741 795 23 496 863 80 $65 900 98 TOTALMUTUAL FLADS $1,838,659.03 $1,741,795.23 -$96,863.80 $65,900.98 Unrealized Armed Estimated Cost Bat Madill Vales Get Loa Meted Annuallewd. TOTAL PORTFOLIO HOLDINGS $3,363,089.83 $3,266,226.03 496,863.80 $0.00 $67,494.27 CONFIDENTIAL - PURSUANT TO FED.