Funds. and Bank Deposits 11,148,000.12 25,179,424.36 22,680,039.27 93.434 at LSD Fixed Income 1.560.260 69 1.58/.578.28 1.594.380 85 6.57% Account Total file Chart) 845,708,281.11 326,767,000.64 $24,274,420.12 100.00% See the Asset Gloat on Disclosure and Footnotes section for important informaton regarding