Funds, and Bank Deposits $32,642,234.04 332,415,563.87 $300.15 $1,736.06 Adjusted Unmanned Accrued Estimated Estimated Date Acquired Wordy Nett Cosi Cost Basis Market Price MarkelValve Gait/ Loss Interest Annual Income Yield Fixed Income (In Nalarify Date Sequence) gAsset Backed Securitie