97.70 187.996.39 Total Mutual Funds $2,159,901.07 32,123,903.37 -$35,997.70 187,996.39 Unrealized Quantity Unit Cost Cost Bads Mutat Prko Nadir Valet Gala/ Loss Estimated Estimated Mnual Income Yield Cod Basis Market Value Unrealized Acaued Estimated Gainl Loss Interest Mnual Income To