Bank Deposts 1.196.003 74 1.306.713.34 1,306.756 30 1601% Non-LSO Cash. Money Funds and Bank Deposts 166,688 28 163,127 84 276,256 80 3.39% Non-LSD Fixed Income 4.554.415 20 5.044.049 98 5,070 518 00 6213% USD Equities 1.532.160.00 1.501.950.00 1.507 650 00 18 47% Account Total (Pie Cha

720.537.12 TAZIA SMIThi Asset Allocation Prior Year-End LSD Cash. Money Funds. and Bank Deposts1 18,295,949.71 USD Fixed Income 27,736,972.38 Non-LSD Fixed Income 10.227,309 46 USD Equities 30.410,519 65 Nan-LSD Equities 3.137.192.74 Non.L.S0 Cash. Money Funds and Bank Deposits 402,106.34 O