nsanx Fry? at ann. e ago de rwAniirt, NEW YORK. U.SA. Dale et *we ;LW de WI Nun • recka *Pi e4vdkatt 08 Mar 2012 GAe9 try:IIJWC 1 Ditederpoton 'Cerrito. crIcKSA 07 Mar 2022 Moth" SpSWIts AnkCICAlt1 SEE PAGE 27 Stria Ls E11.1.24.1 SK" s”. !zees,'" Auto it' Aikvetki fkulco0C United States De

3.97 06130114 Closing Balance 61,086,293.97 Total All Money Market Funds 61,086,293.97 DeecziMion Amount Balance Income and Expense Summary Cerrito! Period Year.to-Date Taxable Nom Taxable Taxable Noe Taxable Dividend Income Equities 0 00 0,00 60,562.50 0.00 Money Market 26.76 0.00