Account Total (Pie Chart) $90,673,060.28 $124,528,322.34 1128,0 68,22 2.3 1 100.00% See the Asset AllocatOn Disclosure and Footnotes SeCtOA for tniportant dorrnaton regardiv yote Asset Alocebon. 08A1 ROL I CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CON F I dERFfisA L B011179SCSF30016 This Period Year-to-Date $124,598,399.34 $90,