Deposits and Withdrawals 222,836,000 00 000 616,956,877 74 .170.022.56 Adjusted Previous Account Value 22,836,000.00 16,786,855.18 Dividends, Inlerest and Other Income 34.10 209,178.92 Net Change in Portfolio' -169,000.00 5,651,000.00 ENDINGACCOUNT VALUE $22,047,034.10 522,647,034.10 Estima

business. Thank you tor being our CUSIOML Previous Balance Total Crodii(3) Total Debil(s) Sell/iceCharge 'Merest Paid Ending Balance 6.38111 Inlerest Paid This Period $1.31 ♦ 1000000 Year-To-Dab ktorost Paid 9.28 - 9.810.00 Annual Percentage Yield Earned 0 15% - 0.00 Average Collected Bala