tion (ao) (%) Amount Amount EQUITY US Equity JAW Focused Chkridend Growth (WA) Y1 23588 17.6% 16.2% 5 2,091,591 5 1,921.591 (170.030) Individual Equities/ Mutual hinds Y123574/11123571 65% 3.2% S 769,876 5 382,876 (387,000) Rachan MLPs New 0.0% 2.9% 5 350030 350.000 US Equity Subtotal 24.1% 2