OD* 7,803,210 Cash 8 Equwalem " 467 LONG ACCRUED INTEREST 183,979 57.803.210 Fixed j Income 18.000.901 NET EQUITY TIES PERIOD $7,987,189 IIIII Current market value NET EQUITY LAST STATEMENT 8,248,273 Last statements market value CHANGE SINCE LAST STATEMENT -261,084 •ThIS pefttak, MeludOS CM or