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o N <br />Cn J <br />D W <br />to <br />11 y <br />U <br />Q <br />c V <br />U Z 0 <br />EH z O <br />Zm p <br />mm Q J <br />m W F- W <br />am.. 0 W�pLL <br />W o n U 2W W <br />= nyc �E- Ul 0i0wzv0 <br />O cZ 1_00006Q <br />O <br />_fn O) <br />W» O U v Q <br />V p <br />U J Z O Q o <br />Q Cn Q O)> <br />CO <br />CO <br />N <br />0 <br />0 <br />CO w <br />7 'O 7• <br />T O7 T <br />° CO 0- <br />.2111. tw L <br />to c <br />O 7 V <br />as <br />N u) <br />3 o E <br />N <br />p <br />-c T <br />_ y <br />O <br />c A N <br />y <br />Cc -o <br />O <br />O� N <br />O C .0 <br />71) O 7 <br />O <br />z>,,, <br />O <br />m w <br />c <br />T N 7 <br />O <br /><0 CC <br />y ` N <br />C . Cr0 <br />N 7 0 <br />E o�. <br />N. 2 <br />R ! fn <br />y N Z <br />y X <br />7 <br />O `_ w <br />T N Z <br />dE3 <br />—0-v y <br />N <br />C E C <br />O > ` <br />y}. 7 <br />O c O y <br />QM 7NN <br />M O R-10 <br />U' O <br />C <br />OAR CDE dQ <br />=m oz e[COc • <br />U U W mal C <br />LL y <br />Z <br />ya <br />r <br />0 <br />3 W- N U 2 V C C <br />W z ?Cli< Nmo0 <br />° LUtim 4) Tula <br />ZZC`t0 0 0 <br />C 2 0 o u 7 c <br />ATA'''' <br />',� _U.. -> 0v) Tcu) <br />11 <br />Account Overview <br />Market Value <br />Asset Classification <br />14.845.745.23 <br />CASH AND SHORT TERM <br />30,762,122.21 <br />TOTAL OF ALL INVESTMENTS <br />O <br />0 <br />Summary of Assets Held by Asset Classification <br />152 <br />YO <br />A >- <br />2 2 <br />E <br />m u <br />E c <br />W <br />Accrued Income <br />N <br />0 <br />U <br />Market Value <br />Asset Classification <br />e 008439 n 045318 a 02 t DOM i PD s 75,638 <br />0 0 0 0 <br />OON O) <br />00,- 0 <br />O O N O <br />o o o <br />0 o O <br />0 <br />r <br />1' <br />N <br />0 0 0 <br />0 0 0 <br />O O O <br />C°. CNO <br />00 CO V <br />00 CO CO <br />O IX) <br />I� M 00 <br />O Ch N <br />r <br />co CO N <br />O Ch CO <br />CO CO <br />V CO <br />00 CO N <br />O <br />0 <br />O <br />26,719,402.88 <br />30,762,122 .21 <br />ACCOUNT TOTALS <br />Summary of Cash Transactions by Transaction Category <br />Year -to -Date <br />Current Period <br />N <br />E <br />0 <br />O <br />N <br />E <br />0 <br />0 <br />c <br />Transaction Category <br />1,615,896 .43 - <br />1,615,896.43 <br />1,615,896 .43 - <br />1,615,896.43 <br />OPENING BALANCE <br />d) <br />Z <br />O <br />F <br />W 0 <br />0 <br />w <br />O Z <br />ZQ <br />0w <br />5-1 <br />