667,082.89 5.48 $667,088.37 $32.92 Year-to-Date $0.00 667,055.45 667,055.45 32.92 $667,088.37 Asset Allocation USD Cash, Money Funds, and Bank Depositsl Account Total Prior Year-End 0.00 $0.00 1 The Bank Deposits in your account are FDIC insured bank deposits. Last Period 667,082.89 $667,082.8

-0.72 $233,008.56 $11.82 Year-to-Date $63,000.29 170,000.00 233,000.29 11.82 -3.55 $233,008.56 Asset Allocation USD Cash, Money Funds, and Bank Depositsl Account Total Prior Year-End 63,000.29 $63,000.29 1 The Bank Deposits in your account are FDIC insured bank deposits. Last Period 63,006.89 $