er 30,2012 Account Number: Port( olio at a Glance IlisPerled Year4aDate BEGINNINGACCOUNT VALUE 23,390,293.50 87,885,288.31 Net CS Deposits ad Wdhdrawals 0.00 4,788,525.39 Adjusted Previous Account Value 3,390,293.50 3,078,742.92 Dividends, Interest and 0lhei Income 104.43 93.377.05 Other Tran