63 $1,095,300.46 ($20,833.17) 22% Nlark et Value/Cost Current Period Value Asset Categories us Smell/Mid Cap Equity Concorrtratod a OOnr US Lupe Cap Equity Market Value 1,095,300.46 Tar. Cost 1.034A70 01 Unrealized Gain aos'a 60,830 45 Pretested Stocks Estimated Annual Income 50.258 57 6