alue Beginning Ending Change Current In Value Allocation Balanced 91,365 48 93,314.89 1,949.41 1% Market Value/Cost Current Penod Value Esthnated Value 93,314.89 Tax Cost 90,384.18 Estimated Gain/Loss 2,950.71 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/

ue Beginning Ending Change Current In Value Allocation Balanced 160,055 98 162,318.55 2,262.57 2% Market Value/Cost Current Penod Value Esthnated Value 162,318.55 Tax Cost 90,364.18 Estimated Gain/Loss 6,622.08 Note: — Unrealized Gain:Loss is shown as "VA" in cases where we do not have appropr