eriod Mather Value USD OCI3t 464.541 29 464,541.29 034 457,252.33 464,541.63 Tar Con USD 500.117 43 500,117.43 Ettlfialfel Annual Yield Infante USD % 4.33 0.0 4.33 0.0 Asset Allocation 100% Cash and Short Term Income Summary Op. de- cs Total This Perla:IWO Year to DON WO' 0.34 117.4