Total 12,835,981.07 0.00 12,835,981.07 Accrued Income 483.89 0.00 483.89 Total Net Worth 12,836,464.96 0.00 12,836,464.96 40~ ;Nodes fee PGrijob,Sonvnary tor inibrmahanaii, WPOte$ Mu signore°, efeNdo ofornakin COW assets teti a! 'WOKS and ~SI sr, BeCOvnb Ian On the *Out NW Income Summary M