9,966.42 0.0 470,939.75 469,467.56 Asset Allocation 100% Cash and Short Term Income Summary Op. de-cs Total Ws Penal USD 0.20 0.20 Year to Dan USD' 116.42 116.42 Net Gain/Loss Summary Reakzed This Period USD Net Short Term Gam/Loss Total Realized Year to Date USD' Unreatind USD - 29,026.7

ncome USD % 3.71 0.0 3.71 0.0 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Penal USO 0.08 0.08 Year to Dan USD' 116.50 116.50 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USD Realized Year to Date USD• Unrealized USD - 23,12

40,095.40 1.1 Asset Allocation 1% Cash and Short Term II 99% Equities Income Summary Dividends Total This Pen 04 USD 524.88 524.88 year to Dan USD' 9,478.83 9,478.83 Net Gain/Loss Summary Realized This Period USCI Realized Year to Date USD• Net Short Term Gain/Loss - 47,656.34 Total - 47