3,185,540.00 $24,021,963.75 Nanny (MN Cost $21,701,409.30 Oad Balls Markel Price $24,497,834.38 Market Value Unrealized Gain Loss Accrued Esliraled Eslirraled Inleresi Anrual 'rare Yield 389.985 75 46.875 00 187.500.00 5 53% 244,603.83 37,309.33 98,760.00 4 08% NIA 13A79 58 142,725 00 6.57%