r. (cash. secure es. Denntives). HAZE 20.796.568 Marketable SecuritAS -ttmv) 6309642 Investment Islam Yacht Harbor (per JEE) 1000000 investment KCAC .110 (at cost) 1047.CCO Settlements -00Z 76.000.000 Partnership Investments (see attacnec sr-neerriel 97.630.903 Total • 288 949.181 Va:Je Above