Interest and Other Income het Other Activity het Chance in Punka nding Account Value Estim ated Annual hewn e Asset Allocation Prior Year-Ead Lasi Period This Period %Monti°. l,S0 Cash. Money Funds. and Bank Depontsl 18,29514911 32,415,56317 32,900,060.99 32.39% USD Feed Income 27,736,972.38 2