eginning Account Value $3,083,792.69 6133,030.71 6100 RED HOOK QUARTER B3 et Cash Deposits and Withdrawals 0.00 366 963 73 ST THOMAS VI 00802 Nel Secunties InlOut of Account 0.00 2 483 792 00 Adjusted Previous Account Value 3,083,792.69 3,083,786.45 Dividends. IntereM and Other Income 9.97981 9.986 05