Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (370.00) (370.00) Market Value/Cost Current Perpad Value Market Value Premium Unrealized Gain/Loss 483.97 (370.00) (853.97) Options Detail Market Quantity Price Value Premium Unrealized Gain/Lo

g Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3.083 59 3.713 77 Market Value/Cost Current Perpad Value Market Value 3.713.77 Tax Cost 3.713.77 Estimated Annual Income 2_59 Acctued Interest 0.21 Yield 0.07% 630.18 8% 4144, cunt . .. . suet