,865,268.31 JOSHUA SHOSHAN Nei Cash Deposits mad Withdrawals ;86,525.39 986,525.39 Adjusted Previous Account Value 7,168,226.53 7,078,742.92 (Mends Interest and CA het Income 2,088.15 5,870.11 Net Other Activity -2.00 4.00 Net Change in Portfolio .21,622.04 64,081.61 Accrued Interest 347,898.22