unt Value 7,00,382.45 7,007,487.17 Dividends, Interest and Other Income 7,814.41 46.228.82 39 751 82 Net Chan e in Portfolio 17,270.95 _ndrg AcccLnt 1.1a ue $7,093,467.81 $7,093,467.81 Baum ated Annual Income $78 599 34 Your Client Advisor: DANIEL SARA Asset Summary Prior Year-End Last Pe