48.86 348,852 20 ST Realized Gain/Loss 62294.32 358.678 54 Interest Income 96,722.30 259,06256 LT Realized GaINLoss (1,166.93) (25.899 97) Awned Interest Current Year (2.783.23) (2,783.23) Realized Gain/Loss $61,127.39 5332,778.67 Taxable Income 3238,087.93 3808.151.62 Tax-Exempt Income 2.67 37.16 To-Da

60 31 369312 51 ST Realized Gain/Loss 66.87 319.991 22 Interest Income 50,312.15 309,394.70 LT Realized GaINLoss (829.649.21) (855.549.18) Awned Interest Current Year (2,783.23) Realized Gain/Loss ($829.682.34) ($636.667.96) Taxable Income $70,772.46 $675,923.99 Tax-Exempt Income 0.35 37.51 To-Date Value