See 'Impartial laorenelon seal aor JFMSI &plena Maar er the ene d The Asset Account Pala ° Overview Cash & Short Term Equities Other Curren, Mares Value USD Dee 31 12,472,149.43 14,437,809.54 2,269,189.71 Prier Paned Marna Value USD Nev 13 12,859,727.45 15,157,349.76 3,525,123.69 Tax Cost