6 41.59% USD Axed Income 15.105.62810 12,782,108.32 11,115,773.86 49.48% USD Equities 0.00 2,119,570.00 2,114,830.00 B.93% Account Total (Pie Mart) 822,994,662.95 123,411,532.89 $23,677,366.62 100.00% See page 2 of the statement for important information regardng the Asset Allocation sectio