Taxes Withheld -32.90 -5.551.07 Net Other Activity -2.00 -368.00 Your Client Advisor: Net Charlie in Portfolio -3.872.326.69 .4.990,602.91 DANIEL MESA nding Account Value S102 140 662 70 $102 140 662 70 Accrued Interest 5385,573.27 Estim ated Annual Income 33.777.098.34 Asset Summary Prior