gain or loss (5) Cash Cash and money balances 436.07 0.04% 436.07 Equities Common stock 44,915.77 47,403.04 1,744.00 -2,487.27 Closed end ItaidS & Exchange traded products 255,872.40 208,533.63 5,385.00 47,338.77 Other equity investments 31,219.65 35,866.06 3,038.00 -4,646.41 Total equides 33