Adjusted Previous Account Value 3,016,824.2$ 3,016,824.26 Dividends, Interest and Other Income 23.16 23.16 Tots Taxes Withheld -5 95 -5 95 :nd rg AcccL.nt ue $3,016,840.47 $3,016,840.47 Dabs ated Annual Income Your Client Advisor: MBA SMITH Asset Allocation 1.,SO Cask Money Funds, and Bank Depos