& Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Casii US DOLLAR 1.00 37,992.49 37,992.49 37,992.49 3.79 0.26 0.01% 1 PROCEEDS FROM PENDING SALES 1.00 4,002.50 4,002.50 4,002.50 Total Cash U