Total Common Stocks $40,855,495.35 $38,785,600.00 42,069,895.35 $654,080.00 TOTAL EQUITIES $40,855,495.35 638,785,600 00 42,069,895.35 Unrealial Amite $654,080.00 alimated Cod Basis Muhl Value Gain/Loss littered Annual Income TOTAL U.S. DOLLARS $41,045,826.84 638.975.931.49 42,069,