25,503.42 9817,850.00 Total Equities $19,156,495.51 $26,736,993.73 94,973,236.86 $1,773,476.61 Unrealized Estimated Estimated Date Acquired ReantIty Unit Cod Cod Basis Market Pik* Market Value Gad/ Loss Annual Income Yield Mutual Funds 5.00% of Portfolio tR M ORGAN VALUE ADVANTAGE FUND I