2.10 2,809,025.30 Total Taxes Withheld 0.00 -7,000.31 Other Transactions 4.00 4251.65 Net Change in Portfolio' -5,025,834.28 11,658,012.98 ENDINGACOOt 8115,924,557.54 $115,924,5Wil Accrued Interest 5296.510 68 Estimated Annual Income 53,301.746 38 Asset Summary INef Change in Portfolio is th