nt Value kel Cash Deposits and Withdrawals AdJuded Preelous Account Value Dividends. Inlerest and Other timme Total Taxes Wrthheld het Change in Portlak Account Num ber: Statement Period: 07101/2014 -0713112014 This Period 123,796,798.42 0 00 23,796,198.42 13.204.96 0 00 -195.989 75 Tear-to-