ncome 14.42 11.42 Net Other Activity .6.00 -6.00 Net Chan e Por stfoi 60.440.00 Est cm aced Annual Income 5221 139 12 Your Client Advisor: TAZIA SM III- 1212) 151-2889 Asset Allocation Prior Year-Eed USD Cash. Money Funds. and Bank Deposit:1 1,695,727 92 USD Fixed Income 1,581,400 00 NoniUSD Fixe