se Shareholders Equity Income Expense 11BEE Unrealized Cash IX Gainless 13.524 4.410 •16934 111117 Unrealized Accrued Fixed Income Inkiest EX Cain I. 27 4 -33 IIBET Unrealized Accrued Alan@ Inter@ FX Crain. I A» -13 -3 ll 11B1.7 Unrealized Inventory. Security Gaintass 661.232 680.300 19.