ur Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECL'OdSIP Cash & Equivalent MARKET ESTIMATED CURRENT 57% QUANTITY PACE VALUE !Mu& INCOME yap 1%) CASH BALANCE 1,008,598 TOTAL CASH & CASH EQUIVALENTS $1.008,598 027 092901:10:55 001 Equities 43% Unifeeecl croons °ono* eat Diono, o