1 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $1,525,924.25 $1,564,607 75 $72.68 $4,956.41 Wreaked Estimated Estimated DateAcquired Otrantly Wit Cad CS Beds Merkel Price Market Value saimIloss Annual Income Yield MUTUAL FUNDS 5 3.0 096 of Portfolio M arch 1,2018 - March 31, 2018 JEEPE