.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% 20.0% 22.3% S 2,861.467 5 2.654.467 S (207,0W) International Equity IP