our account bass (S) annual Inane (a) wan or lOSS (5) Cash alternatives Money market funds 221,378.84 5.95% 221,378.84 177.00 fixed income Mete& funds 3A98.288.47 94.05% 3501,781.54 21,276.00 -3,493.06 Total 53,719,667.31 100.00% $3,723,160.313 521,453.00 -53,493.06 Account activit