TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS 450,720.00 450,720.00 GBP 0.00 610,004.45 USD 0.00 Aomori Blhatied Estimated Desolation Overlay Mirka Price Moat Value Currency latent anal income Asia FIXED INCOME (In Maturity Date Sequence) Corporate Bonds NATIONWIDE BOWING SOOETY EURO ISSUE 2.00