us Account Value 1,893,325.58 1,722,138.47 Dividends, Interest and Other Income 5,821.16 17,576.41 Net Chan e in Portfolio 02.54133 1.98119 :nd rg Acccvit 14a ue 51 741,699 07 S1 74 1 69 ,3 07 Estimated Annual Income $71,669.87 Your Client Advisor: DANIEL SABBA Asset Allocation Prior Year•End L