-2,340.52 -2,340.52 Dividend and interest ncome 3 05 3.05 Closing account value $7,960.89 $7,960.89 Dividend and interest income earned roe Ouoosesot the ststement taablIty of Intense sad CIACIM0 IcK0Me has been Onerrnned !Km a to tat Ittnetn0 Rusladae Based uron the (aide nce of the OC<Ount hOrde