m 0 my a r ket $314,247.55 $42,963.57 $0.00 $11,872.93 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $314,247.55 $190,331.49 $0.00 $11,872.93 Uetelized Estimated Ealimated Dale Aspired Quantity Unit Cod Cod Bads Markel Price Mall Value 03Inibis Annul Income Yield EQUITIES Common Stooks A