Interest and Other Income 86.682 81 86.682 81 et Chance in Portion° -18.932 62 -18.932.62 nding Account Value 562 370 426 40 S62 370 426 40 Estim aced Annual Income 81,137,962.88 Asset Allocation Prior Year-End Lad Period Ibis Period % Allocation LSD Cash. Money Funds. and Bank Deposes