AL INCOME yap im CASH BALANCE 1,003,623 TOTAL CASH & CASH EQUIVALENTS $1,003,623 Equities 42% Cash & Equivalent 58% Un./noecl porton, eon,* oar Olen", onto* !Mel male vela, The elevehm ;event'', 6, O0•ue" Item to otnol.te market 111)0 01 )VV patio", 027 0901V:10:37 031 V496 EFTA00195003 CL