urrent Period Value Vear-ha-Date Value Beginning Market Value 5,561,800.60 0.00 Contributions 8,200,000.00 Withdrawals & Fees (200,000.00) Net CorrnIbutIonsAVIthdreveals $0.00 $8,000,000.00 Income & Distributions 10.30 25,087.63 Change In Investment Value (46,040.00) (509,318 53) Ending Market Value $8515,77