Annual Income 56.699 31 1 Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. ThisPeried Teereo-Dide $254,191.93 $585,636.85 0.00 495,000.00 254,797.93 290,636.85 1674.26 5,568.51 1.076 90 -38.956.27 percent Asset Type Prim

covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Yea•Fad Lid Period ThisPeried 0% Cash, Money Funds, and Bank Deposits 73 035 20 73.066.21 0.00 0% Equities 15,774,000.00 16.644.000.00 0.00 0% Account Total 615,84

overed by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year•Fnd Lid Period ThisPeried 0% Cash, Money Funds, and Bank Deposits 73 035 20 73.088.21 0.00 0% Equities 15,174,000.00 16.644.000.00 0.00 0% Account Total $15.84