23,002,851.14 535,436.83 410 175 661 75 $23.713.956.92 $23,713.955.92 Asset Allocation Prior Year-End Ltd Period Ibis Period % Allocation USD Cast. Money Funds and Bank Deposes 7,589,036.35 9,864,258.28 9,906,952 32 41.78% LSD Fixed Income 15.105.626.60 11,626,025.35 11,875,584.80 49.23