00468 59.004.68 LT Your total assets Cash Cash and money balances Non-traditional Hedge funds Total 34,732,037.75 3353,142.68 359,004.68 'Farman Feb 28(S) Percentage al your iCCOUllt Cost basis (S) Eli:rated Unrealized annual irrccrne (S) gin or loss ($) 0.01 0.01 4732,037.75 100.00% 4,378