est, Income and Expenses Portfolio Holdings 548 0.00 50 06 000 $0.00 $50.06 30.00 Clesaiptioe Quantity Opening Balance Closing Balance Aoned Income Income This Year 30-Day Yield Cash, Money Funds, and Bank Deposits FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 100.00% of Por

tal Equities $1,770,560.79 $2,723,362.00 6962,791.21 $39,856.00 Estimated Estimated Annual Income Yield Cost Basis Markel Value Unrealized Aoned Estimated Gain/Loss Mitered Annual income Total Portfolio Holdings $2,380,541.29 $3,333,332.50 6962,791.21 $0.00 639,818.05 Page) 017 Acc

434.10 $0.00 $379,170.00 4379,170.00 $0.00 Transactions by Type Activity of Process/ Settlement Dale AdIvily Type Description Wendy Ma Aoned liters Anent Comm Dividends and Interest 09114/18 FDIC INSURED BANK DEP0SITSINTEREST INSURED DEPOS1TSINTEREST CREDITED 34.10 USD Total Divid