4433 Nd Securities In/Out of Account 0.00 -14,366.000.00 Adjusted Previous Account Value 117,147,287.63 101,571,224.30 Dividends, Interest and Olher Wane 39,141.86 800.308.31 Nd Other Ad ivity -125.00 -150.00 Net Change in Portfolio 1,054,269.20 15,669,190.88 IENDINGACCOUN1 Acaued 'Merest 32