099.99 11,613,288.01 $6,166.82 $64,298.81 Total Mutual Funds $1,687,099.90 $1,593,286.81 $6,116.82 $64,298.81 Page 3 of 10 Account Number: Plated Caroller. DRAB Div Go paperless (very Veal, Leer Z007 .F.EPERS INC DAL OAR RA TED COMMUN CATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDE