31117 16.783.790.38 Total Money Market $16,783,790.38 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $16,902,211.03 Adjusted On Acquired Clumaky Una Coal Cod Bat Merkel Price FIXED INCOME 16.00 % of Portfolio (In Maturity Date Sequence) °Asset Backed Securities WASHINGTON IA LIT M TGSECSCORP 20 04