In 810,138.10 9,492,112.06 Securities Transferred Out (816.102.28) (13,081.748.06) Net Contributions/Withdrawals 489,646.24 ($3,192,870.46) Income & DistributIons 5,678.72 50,019.69 Change In Investment Value (16,991 76) 3,157,633 90 Ending Market Value 61.918,623.60 61,918,623.60 Accruals 11,077 49