al I ROOM e 53.235.282.89 'Net Change in Portfolio is the difference between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad last Period ThisPerlod IN 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.57

nual Income 53.235.282.89 'Net Change in Portfolio is the difference between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad Lail Period This Period UM 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.5

nual Income 53.235.282.89 'Net Change in Portfolio is the difference between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad Lail Period This Period UM 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.5