EQUITIES $935.797.80 $838,640.00 497,157.80 $19,416.00 TOTAL PORTFOLIO HOLDINGS Con Basis Market Value 5960,836.39 $883,678.59 Unrealized Wind Loo 497,157 80 Amsted Interest 50.00 Estimated Annual Income 519,516.82 Securities acquired before 20 11 or in retirement accounts are generally