Bank Deposits $0.00 $0.00 $0.00 $4,062.20 Total Cash, Money Funds, and Bank Deposits Date Acquired Quality Veit Cod Cod Bads $22,110,591.54 Market Prim $24,556,506.88 Market Value $40.37 Umtata Gaid loss $5,179.95 Estimated Estimated Annual Income Yield Mutual Funds 6.00% of Portfolio P M