6,018 55 $41,460.17 (2,524.54) 371,084.47 100% Market Value with Accruals $1,974,780.19 $2.013/15.82 $38,936.63 Portfolio Activity Current Perod Value Year-to-Date Value Beginning Market Value 1,956,237.10 1,946,279.39 Wthdrawals 8 Fees (272.91) (724.97) Securities Transferred In 968,257.1

021.62 $82,336.46 (2,619.28) $109,318.20 100% Market Value with Accruals $3,320,363.88 $3.400,071.05 $79,717.17 Portfolio Activity Current Perod Value Year-to-Date Value Beginning Market Value 3,295,712.98 1,946,279.39 Contributions 805,513.35 V14thdrawals 8 Fees (365.08) (152,978.73) Sec