S, AND BANK DEPOSITS Margin Balance 0.00 99 999 66 Money Market DEUTSCHE GOUT CASH 'NUL 05101118 2,642,633.900 N/A osra 111 8 1,119,490.43 Total Money Market $1,119,490.43 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $1,119,490.43 Adjusted Date Acquired Quantity We Cote Cost Basis UuMt Price FIXED I