What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail Fund Activity Your Portfolio at a Glance NET CREDR BALANCE 23.299 MONEY MARKET FUND BALANCE 1,105,113 NET MINTY THIS PERIOD $1.128.412 NET EQUITY LAST STATEMENT 1,126.682 CHANGE SINCE LAST STA

i wheacaat hou vene sm IMInlit «amant Delited durant the der. WHAT TO DO IF TOI Inn YOU MD A NUMAKE Off YMIR STATEMENT REGNIDING TOUR CROIT MME OR CREDR. d'ou dank the/ a marrai* on vase nuement mite to us of cal at tue canton inter/anion pi avided Mkne In yast kreer. thea the NOWA/ Intermsday 1. N

0802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURftES THIS PERIOD 11.218594 LONG ACCRUED INTEREST 112.288 NET CREDR BALANCE 732,186 cash s Eouvalent P12417 43.9 2 5. 5186 NET EMMY THIS PERIOD $12,063.068 NET EQUITY UST STATEMENT 11.991.065 CHANGE SINCE LAST

E B3 ST THOMAS VI 03802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of 5/CURRIES TICS PERCO LONG ACCRUED INTEREST NET CREDR BALANCE 23.198.123 307.301 385.776 NET EQUITY TNI6 PES1OD $23,891.200 NET EQUITY LAST STATEMENT 22.986.053 CHANGE SINCE LIST STATEMENT 905.1