in USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance es of April 1. 2014 0.00 0.00 Cash and Caen Eouivalent 135.289 00 I 35.960 34 100.00% Total 135,289.00 135,96024 100.00% Addition/Withdrowsl Cash Drlh.rsemert 12.763 301 Cart Racnort '38,050.0D