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<br />Statement of Assets Held by Asset Classification
<br />y'o ee e e e e e e e e e e
<br />a, 0 0 0 0 0 0 0 0 0 0 0 0
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<br />e 008439 n 045318 a 02 t DOM i PD s 75,639
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<br />5,356,678.15
<br />5,911,958.12
<br />4,274,982.85
<br />6,699,149.79
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<br />0
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<br />0
<br />950,935.73
<br />0
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<br />0) 0 0
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<br />11,087,784.42
<br />14,845,745.23
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<br />2,913,054.67
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<br />0
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<br />N
<br />2,925,370.55
<br />8,514,658.62
<br />8,784,457.49
<br />0 0 0
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<br />00 0 N
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<br />a- O
<br />14,353,083.84
<br />14,637,842.36
<br />0 0
<br />0 0
<br />0 0
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<br />1,273,431.97
<br />0 0
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<br />33,900.782
<br />Total EQUITY
<br />oaa0d
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<br />> 0 > U > U
<br />2,925,370.550
<br />(0
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<br />Total OTHER
<br />1,278,534.62
<br />1,278,534.62
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<br />26,719,402.88
<br />30,762,122.21
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<br />Transaction Description
<br />Transaction Date
<br />O O
<br />O O
<br />O O
<br />W 0
<br />N
<br />0i rtO
<br />N
<br />1,615,896.43-
<br />1,615,896.43
<br />ACCOUNT OPENING PERIOD BALANCE
<br />N 0
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