ets Cash Nontraditional 54,378295.07 54,378,895.07 Value on Jan 31 (5) Percentage of pour account $4,723,707.08 5344,812.01 Cost basis (5) Blirnated annual ifICCM1 (1) $60.282.01 Unrealized grin or loss (S) Cash and money balances Hedge funds 0.01 0.01 4723,707.08 100.00% 4378295.07 34