0) Total Assets $24,572,295.80 $19,250,305.45 ($5,321,990.35) Z • O -C CP 1O C Z tp I -‹ o o 4O -4 to of co (0 -4 O t• AI 03 AB Sammary Babette shown hat are as of July 31,2013 mina otherwise stated. For details of your retirement acconets, credit accounts or secorldes accounts. yen win rece