MONEY BSACC( MARKET PORTFOLIO CI. Y DNIDENO REINVESTED TOTAL CASH & CASH EQUIVALENTS GUANITY 912.370.20 WINO °WWI/ 0...011 "HUI MOW& NON( MO N 1.0300 912.370 11.861 1.3000 5935.778 511,861 EQUITIES Equities & Options h22I W/W7 CSIDIATID CLIIRt WI DISCRIPSON SWOP/CUSP rnt C.,t

22 11 A AAAN NNN 400 AWL ANYTME MN 400 ADOL ANYTME MN 400 IDOL ANYTME MN 400 ADOL ANYTME MN WIN 400 ADOL ANYTME MN VAN 00 UNUM MOBL ADOL TO MO N BL 4 ANYTIAE M 21 ;MAN 400 ADM. ANYTME MN WIN 400 ADOL ANYTME MN I MN UNUM MOBL TO MOBL 33PMAN 400 AD 0.52 EMI DISC NT DL M. ANYTME MN U

Equity 110 (1,984) (2,000.57) PN/A N/A 4.39 1.26% 84111P Equity 31 (4,309) //N/A N/A 1.01 0.71% 8604 JP Equity 316 (3,335) (3,504.39) MO N/A 7.46 1.27% 8801.1P Equity (97) 2,660 MO N/A -2.82 1.29% 8802 JP Equity 432 (4,463) //N/A N/A 7.29 1.33% 9020 JP Equity 254 (5,379)

Equity 165 6,839 67.77 69.40 2.60 0.93% (112.33) BBB US Equity 181 1,066 245.93 287.73 9.18 1.85% 4.01 BIL S.I Equity (13) (1,199) MO N/A .1.32 0.85% BK US Equity 289 8,609 32.86 33.97 4.31 0.78% 45.58 BLK US Equity 82 3,418 293.93 301.01 2.49 0.97% 5.62 BLT LN Equi