62,619.21 $44,096.00 Total Equities $1,770,560.79 $2,653,110.00 $882,619.21 $44,096.00 Unrealised Accrued Estimated Cod egos Market Value Gad Lose Interest Annual Income I Total Portfolio Holdings $2,380,570.37 $3,263,189.58 062,616.21 60.00 641,147.13 Page 3 of I Account umber N404326