12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Caen & rued Income 1 27.400 37 1,016.724 67 (10,675.70) 70,379.88 100% Market Value Accruals $1,027,400.37 18.006.01 $1,016,724.67 17 923 47 ($1

ation Equity 9,988,020.00 10059.780.00 71,760.00 480,750.00 45% Cash & Fixed Income 12,152,124.11 12,222,832.47 70,708.36 974,908.70 55% Caen & Fixed Income Market Value $22,140,144.11 $22,282,612.47 $142,468.36 $1,455,558.70 100% Accruals 296,237.92 273,736.00 (21,501.92) Market