54,671.72 3,018.80 12% awry Fixed Income 640,795.71 645,406.76 4,611.05 26,790.60 34% Options (3,900.00) (18,300.00) (14,400.00) °Mt, Ancts Other Assets 168,270.50 163.804.00 (2,466.50) 4,125.00 9% Market Value $1,345,710.53 $1,880,291.30 3514,680.77 $75,271,70 100% C.tsti S