AS VI 00802 Dividends. 'Merest and Other Income 30.48 30 48 Net Other Adivity .12.00 1200 78 het Change in Portfolio 91.815 9181578 -nd rg Acceunt Vaue S7.5 101 48 57,541..101.48 Estimated Annual Inc* m e 5427.354 23 Your Client Advisor: DANIEL SAWA Asset Allocation Prior Year-End Last Peri