covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Mot Yew-End last Period TAW Period 1% Cash, Money Funds, and Bank Deposits 33,877.74 1.20 73,001.20 99% Equities 16,923,000.00 16,526,000.00 18,687,000.00 100% Account Tota