xcluding Liabilities $124,107,891 $1,890,614,985 $1,922,485,271 Total Investment Assets $124,107,891 $1,579,585,526 $1,609,938,051 none note: The Total Pokn• Assets figuredots not include the closely held entity (USN Calks* Marketing. INC.} this figures included in the Detail of Investment Assets section. Morgan