70,797,344 27.077,457 6.136,918 marketable Sec-unties -(fm) 12.294.528 Investment American Yacht Harbor (per JEE) Settlements Receivable -C62 Partnennip to (see attached schedule) Total • Value Above Adjustments Operating Cash Loans Receivable Two per attached vOlualco SchesIMI. 311.007,131 1,