323,294.00 $318,597.00 ($4,697.00) 11% Market Value/Cost Current Period Value Asset Categories . ...Oncentrated IL Othee Equay US Small IRK, Cap Egon), Preferred Stocks Market Value 318.597.00 Non-US Equity US tarp. Cep Equity Tax Cost 492.320.00 Unrealized Gain/Loss (173.723.00) Estimated

3% Total Value $986.618.54 $1,084.470.72 $97.852.18 23% Market Value/Cost Current Period Value Asset Categories Non US Egon), US Small aid Cap Egon). Concentrated A Other &hilly US Large Cap Equity Market Value 1,084,470.72 Tax Cost 1,034,68224 Parted Stocks Unrealized Gaintoss 49,788.48