Funds. and Bank Deposits 26,834,113.83 2,662,826.11 8,608,177.03 6.19% LSD Axed Income 20,212,233.86 20,011,11819 20,252,105.15 18.96% hon.L SD Fixed Income 5,198,785.00 3,771,721.50 3 786,89750 3.55% LSD Equities 47,972,851.11 73,611431.72 73,190,392.04 68.81% hon-LISD Equities 3.038.82