Balance $2,572,954.86 Portfolio Composition Same Oaf fannies ot cash bats/ran mccuri bp°' ato oe incknlod in Min cocoon: such transfers. as well z &dais lor as Wee icansstkons Hs period. appeal in Trare.xlicn Dotal. pi LONG CaslvCash Equivalent 6.272,955 Equities 40,000 9.199,255 Total $40,000