Market $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 Acbusted Unrealized Acaued Estimated Estimated Dale Acquired Quantity Untl Cost Cost Bass Market Price Market Value GainiLose Interest Annual