| ~ | ~ | ~ | ~ | ~ | ~ | ~ -' |
~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unreetrtr | ted | Reetrlr. ted | Ettdnwtnont | |||||||
| fundsIt | funde | funde | ||||||||
| ttent | eminent | eenwtt | 2I.N1 | |||||||
| Tofal | cash funda | |||||||||
| Istrsl' tlwMclp% ne | ||||||||||
| ~Cf'ICA~% | ||||||||||
| Reetrtc | ted | Endowntent | ||||||||
| funds | funds | |||||||||
| LIL ' | Jl't | to neetoet t | to nseteet t | |||||||
| ('Ic &nii, | fsntt lo whtch | Cost (ogttonell | Cenenl votw | |||||||
| L)i'f.i | Scott teeach | Conent vetoe | ||||||||
| WAeeete retatned ter the ~eowll Uee |
Equpmont | |||||||||
| Dt'tsllh |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.