tfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Awl Type PrIwYswais LW Period This Period 47% Cash, M oney Funds, and Bank Deposits 1,479,787.72 1.520.165.19 1,621,384.75 fl 53% Mutual Funds 1,870,021.47 1)18,261.83

ge in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Tyre Prior Year-Bid LW Period This Period 0% Cash, Money Funds, and Bank Deposits 10,032,681.88 4,078,671.04 0.00 0% Fixed Income 2,130,300.00 2,172,960.00 0.00 0% E