418.90 $2,071,380.00 $71,961.10 $135,781.32 TOTAL EQUITIES $8,204,653.48 $7,593,160.00 4611,493.48 $179,881.32 Unrealized Awued Estimated Cad Baia Markel Value Ottoman Interest Annual Income TOTAL PORTFOLIO HOLDINGS $20,632,229.98 $19,756,141.88 4876,068.10 622,264.21 $379,662.94 • No