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078.34 Net Gain/Loss Summary Reekted This Penes:USD iltifiZed Year So Date USD• Unrealized USO Net Short Term Gain/Loss - 105.71 1,092,431.21 Net Long Term Gain/Loss 0.02 Total - 105.71 1,092,431.21 - 0.02 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as o
vate Bank Page 4 of 18 Overview Cash & Short Term Equities Other Options Total Accrued Income Total Portfolio Value Cunene market Wu* USD Jul St Peter Petted Market Value USD Jun30 Tex Cost USO Estimated Annual Income USD wee % 505,188.80 1,086,495.15 505,188.82 16,221.60 3.2 12
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1,178.81 Net Gain/Loss Summary Realized This Period USD Reebted Year to Cote USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as
w Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period MO., Value USD Jul St Tax Cost USD Estimated Annual Income USD YINd hs 392.168 21 505.188 80 392.168 23 13,490 57 3 4 12,414,975 48 12,009,835 62 0.0 0.00
2 mentions1 same-page
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411,178.81 Net Gain/Loss Summary Realized MR Period USD Reebted Year to Date USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as
w Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period MO., Value USD Jul St Tax Cost USD Estimated Annual Income USD YINd hs 392.168 21 505.188 80 392.168 23 13,490 57 3 4 12,414,975 48 12,009,835 62 0.0 0.00
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