8.99% Account Total {Pie Chart) $22,994,662.95 $23,613,013.63 $23,713,95192 100.00% See the Asset kocaton Disclosure and Footnotes secton for trnpomant intormaton regandmg yots Asset Alocatian. $844,187.71 P ease re.leva a lora' o- Pato 1012 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) B0097291CSP3001S Go paperless CON F IDFSITiA