ch 2014 (1) Year to date (I) Opening account value $1,033,286.11 $0.00 Deposits, including investments transferred in 126,31190 1,157,928.70 Wittictawals and fees, including investments transferred Out -107,274.48 -107,274.48 Dividend aid interest income 3,297.09 3,297.09 Change in market value