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EFTA01365922
013.27 115,811,211.35 $0.00 $1,846.23 Total Cash, Money Funds, and Bank Deposits 147,382,855.08 $45.718143.35 $0.00 $1,046.23 Account Number SOLII-ERN FINANCIAL LAC paperiess Page 3 of 21 awn: iortlarn • oarAme •••••••••• ranntd vE or ‘CM 54ne. *INi .zoci, •••• nap. to..•••••••••flen• ••••••: ..4.1.•••• _
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