14028.50 216,835.00 2,208.50 5% Non-US Equity Preferred Stocks Total Value $715,563.83 5721,249.14 $5,685.31 19% US SnIaltAlid Cap Equity US Largo cap Equity - Market Value/Cost Current Period Value Market Value 721,249.14 Tax Cost 693.954.39 Unrealized Gain/Loss 27.294.75 Estimated A