,756,104.86 Accrued Interest $98 851 93 Your Client Advisor: Estimated Annual Mom e 5425 020 78 DANIEL SABBA Asset Allocation Prior Year-fed IAA Period This Period % Alloatioo USD Cash. Money Funds and Bank Deposits 1,196,003 74 1,226,33127 1,226,362.52 15.73% h on-U SD Cash, Money Funds, and