04,382.85 8108,102.12 100% Anent Accruals 16,082.11 24,640.90 8.558 79 Market Value with Accruals $3,007,412.24 03,320,353.88 6312,941.64 Equdy cash Fixed ?mom* Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,991,330.13 1,948,279.39 Contributions

% Cash & Shon Term 5,439,157.45 5,483,456.01 44,298.56 27,133.92 other Fixed Income 364,330.00 375,087.00 10,757.00 16,000.00 6% Assets Equdy Options (8.100.00) (2.400.00) 5,700.00 Other Assets 242,097.94 212,797.69 (29,300.25) 2,219.00 3% F,Aed Market Value $6,337,580.57 $6,3