00 72.512 82,228 I 4 99,009.54 16,781.40 Total $678,683.87 1855.59629 5176,913.02 Total estimated annual income: 520,969 Your total assets Pexentage or Cost Estimated unrealized value on Aug 31 (S) your ex count basis (s) annual incense (S) grin or loss CO Cash Cash and money balances 1