tal • V3 Aoche 311007,131 Ad/ailments' Coasting Cash 1.196.197 Loans Receivable 1,865,415 Total per attached val-aton schedule 34 4 350 743 Investment Partnershops are sulaect to rams restrictions on withdrawals, and therefore. 314.060 743 the tonna of avarialudy ci funds will be so limited. NOTE A: The JPM t