|Raycac eIcba Ttassees|
|---|
|leclspssslast Rssad~ mayan|
|~&PI<br>eUIAalelllas|
|Behssae Sheet .|
|~m SsePlnaaelel SWeaaasss|





||||2an|
|---|---|---|---|
||Utawaiceed|RrsEEIEael|1bcel|
||IEmd<br>f|Iaad<br>f|Sade<br>f|
|RtCDME AND||||
|DEataiaas ael legadee||||
|lQDRWllIQRR ON||||
|mahtag Ihads||||
|CIKARIXARLIt ACXIVIIIRS||||
|Eapeadlaaa<br>EatcdEehable eateldes||||
|RRCDIICILIA'gR+t<br>ERESIIIRES||||
|Tattd Raads baaaSREfacesme||||
|ToTAL PIJNRs CAIIRmn RoRtaARR||||





||||||2022|2021|
|---|---|---|---|---|---|---|
||||Qtuestdcted|ReHEtcted||Total|
||||feed<br>f|fund<br>f|feeds<br>f|feeds<br>.f|
||||||21+20||
|||7|Idge||||
|XOTAL ASSIIXSLESSCtBIBRNT|||||||
|LIABILJIKIS|||||||
|NETASSIEXS|||||||
|FUNDS|||||||
|Utuestdctsd|fonda||||21~|19+61|
|TOTAL FUNDS|||||21,520|19'|












|mnm|vexmrmammar.<br>ssmm~sna —~|
|---|---|
||a a I ~a~ma|



|||mnm vexmrmammar.<br>ssmm~sna —<br>a a I ~a~ma|||
|---|---|---|---|---|
|a|mmm|~maXSPALLnII naa WmINICEIR TEAR|||
|7|CRRIRS~A~CSSRALLIPKr IIIRIWIIRmI OIIRTEAR||||
||||Net||
||||1sowsmmalt||
||||latIaW||
||Us~Scae4~||K||
||Geaaal fsml||||
||TOXAL FUNDS||||
|||||21~0|
||BeteammL|leala hdeh4 haaka|||





|Deaacteae eadhgedee|~|||||
|---|---|---|---|---|---|
|Detente na||||||
|TAG Caafetence dcaetlcna||||||
|Raising deaethcce ead|hweche|||||
|BookRLeaflet costs, pdcnhg||gtpostsgn||||
|Snndshs||||||
|Tcnstse nnhhg<br>end DBSdwight||||||
|SuscGivhg dnngca|||||216|
|Clcnrkahh<br>aectefshe||||||
|Pcatege end etettcntey||||||
|$nndths<br>F~Weehntd costs||||||
|Eveat aosts<br>fhweL ecxcnnnnehdcnc —<br>ntssad evstns Idhke||||1,557<br>llP$1||
||||||596|
||||||14|
||||||866|
|Teal xnancccnn enpmtkd||||||
|Nes sacasa+eeyeadlsme)||||||
|||Ihh pngs dots not dnnn psst odIhe $QQgggy fhntnchl|«nhmsnse|||





|||l~'A~D Sl'AIRIIRneI' I%'gINAPKJUL AC1IVIIIRS<br>gse lba ysaemkal ga neap~|||
|---|---|---|---|---|
|lÃEXMR AND~mahgsda<br>&~iaa|||llg24|~73|
|TAG Aadeeeeaa @~laos|||Q3|180|
|||||216|
|asaSC+Sa~Sea|||||
|Passage axl inaimaey|||||
|Saahhn|||||
|FamGI Weebmd mac|||||
|Elean cosa|||1,567||
|TbeeeL axcamnodalaa —<br>auend||evenh IcSdcs|14281||
|Saypset csas|||||
|losmaa@||||596|
|Telephone||||14|
|Webshe end amer cnas||||868|
|Saoaqy %eepahs<br>'|||||
|Bank drapes|||||
|Tohl ccslaaoes exptglded|||||
|Net lasmaeh(esyeadieme)|||||
||I|Tbh page does not 8naa paa aCibeaaaaory Saanckd aaaoenes|||