t Value 17,396,731.72 48,713,870.85 Dividends. Interest and Other Income 87,753.19 616,743.83 ?set Change in Porlfolia 251.335.11 375 205 64 Poling Account Value $47 735 820 32 S47,735,820.32 Accrued Interest 5121.527 77 EStim aced Annual Income 51.097.219 33 Asset Summary Prior Year-End Lan Period T