| Un~deted | ||||||||
|---|---|---|---|---|---|---|---|---|
| honda | ||||||||
| ie Naaeef, 4 | ||||||||
| 4,&40 | ||||||||
| To%icash funds, | ''""'-'"''.."f,@' | |||||||
| (agee | baM~~reeeiph snd payments e~~~&s)) |
-.W„~~M„'FMQ | 'M4Cr ~%%~~AWi ~M4imk~Ka'~ |
|||||
| Unrestricted | Restrk4ed | |||||||
| I'unds | fumes | |||||||
| tsMs | toneareef 4 | &rHareet C | ||||||
| M | CNher | monehry esse@ | ||||||
| Fund 4owhloh asset be) |
.Cent (opthRl89 | |||||||
| ' | ||||||||
| ssssts | ||||||||
| Fund4whloli aint betell |
( A,~ | omah | ||||||
| ~ ) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.