.46 $5,406.38 100% Accruals 406 04 833.34 427.30 Market Value with Accruals $166,084.20 6170,450.96 $4,306.76 Portfolio Activity Current Pertod Value Year-to-Date Value Beginning Market Value Wthdrawals 8 Fees 165,678.16 166,408.04 (452.22) Net ContributionsMithdrawals $0.00 (6452.22) In

) $6,873.77 100% Accruals 178.78 369.05 190.27 Market Value with Accruals $180,813.46 $179,664.32 ($1,149.13) Portfolio Activity Current Pertod Value Year-to-Date Value Beginning Market Value 180,634.67 166,4013.94 ViAthdrawals 8 Fees (498 04) (1,897.50) Net Contributions!Withdrawals ($49

t Value $1,937,814.68 $1,937,814.68 Accruals 2,577.53 2,577.53 Market Value with Accruals $1,940,392.21 $1,940,392.21 Current Year-to-Date Pertod Value Value Equrty Tax Summary Current Period Value Year40-Date Value To-Date Value Domestic Dividends/Distributions 3,332.00 3,332.00 Unrealiz