L CASH, MONEY FUNDS, AND BANK DEPOSITS Date /Modred Onantly Vall Cad Col Bet $10,204.14 Motel kite $10,218.74 fl eet Value 50.50 Umealized Glary' Loss $123.11 Estimated Estimated Annual income Yield EQUITIES 9 6.0 0% of Portfolio Common Stocks BRISTOL MYERSSOUIB8 CO 009 Dividend Option

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