42 1,112,885.98 Margo 0.00 1,362.25 Net Cash Balance $914,140.42 $1,114,248.23 027 01.2502:10:42 001 Cash & Equivalent 16% Equities 84% UnWatle, r0,00, 1. 0en,* Oar 0net, nor me•sn Vato0, Ra aloml✓r ;even's-0 te Genet Iron to 001,01.te market rat), 01 yCV P0rtkalk V520 EFTA00198560 CL