41 period 650,000.00 1.000 761,416.00 111,416.00 LT Your total assets vaue on tan 31 rercentede cr Cost your account bass (41 Estimated Unrearzed annual inccrre gain or loss (4) Nontraditional Hedge funds 761416.00 100.00% 650,000.00 111,416.00 Total $761,416.00 100.00% $650,000.00