et mutual funds processed on the sweep platform. Activity Summary (Alf amounts shown are in base mummy) Credits This Period Debits This Poled Net IbisPeriod OeditsYearee•Dele Debits Yeat4o•Dete Net Year-toDie Dividends and Interest $206.46 $0.00 $206.46 $206.46 $0.00 $206.46 Cash Withdrawals

between the ending account value and beginning account value after activity. Prior Year-Bid Lest Period This Period Summary of Gams and Losses IbisPeriod Reakzed Year-to-Date Untealized Long-Term Gain! Loss -46.765.25 -46.165.25 -19.281.15 Net Gain/ Loss This summary excludes transactions wh

olio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Tew-End Led Period IbisPeriod 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190,331.49 0.00 0% Equities 61,283,145.18 38,785,600.00 0.00 0% Fixed Income 2

crued Interest 34,879.00 Estimated Annual Income 3104,893.04 Asset Summary KJ For Your Information Pflug Ant Type Prior 'farad List Period IbisPeriod 21% Cash, Money Funds, and Bank Deposits 5,388,291.31 629.110 12 721,552.39 79% Fixed Income 2,478,977.00 2,682,074.60 2,883,833.70 100%