00.00 11,727,700.00 106,100.00 729,070.00 16% Cash 3 Shod Term 25,025,844.07 22,051,372.02 (2,974,472.05) 279,266.22 28% Foreign Exchange Contiacts Fixed Income 22,077,754.60 19,347,980.80 (2,729.773.80) 1,457,651.05 26% Convembies Convertibles 405,600.00 4,974,310.00 4,568,710.00 62,