k Deposits $0.00 10.00 10.00 $4,052.20 Total Cash, Money Funds, and Bank Deposits Date &mined Quantity Unit Cost Cod Basis 327,171,7150.09 Mattel Price 325,179,424.36 Market Value 30.00 Unrealized Gaial Loss $6,399.57 Estimated Estimated Annual Income Yield Mutual Funds 6.00% of Portfolio