2.41 Dividends, Interest and Gibes Income 335.881.23 1,085,740.71 Net Other Adivity -18.00 -36.00 Net Chan e Porhch /2 Your Client Advisor: DANIEL MBM Accrued Interest 5328,158 09 Estim aced Annual Income 53.636.818.86 Asset Allocation Prior Year-End Last Period This Period % Allocation 65