03 68.5500 68.5500 396.407.00 246.797.00 643,204.00 6643,204 00 63 378,266 00 342.750 00 212505.00 555.255 00 Unrealized GainfLoss Eslor al ed Esbraled Annual Income Yield 1,964,375 00 199.83630 304,091 98 503,928.48 $503.928.48 170,660.92 -19,346 90 -188.334.48 -207,681.38 -$207,681.38 -