3,117,587.81 264,115.97 3,054,118 92 1,170,600-00 41.64% 3.22% 37.22% 17.92% — I \ Account Total (Pie Chart) 87,449,287.22 $8438,797.05 See the Asset Placation Disclosure arc Footnotes motto rot important informaton roguing your Asset Minton. 18,206,752.73 100.00% nano Rol k CONFIDENTIAL — PURSUANT TO FE