Value 102,942,792.36 100,526,204.93 Dividends. Interest and Other Income 108,611.68 764,510.74 Net Other Activity 0 00 -18 00 Net Chan e in Porlf olio -420.400 83 1 338.305 54 nding Account Value 3102,631 0 0 3 2 1 5102.631 0 0 3 2 1 Your Client Advisor: Estimated Annual Incom e 53.720.