7.55 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 179,593.02 185,408.94 (1,897.50) Net ConMbutions/Withdrawals $0.00 ($1,897.50) Income & Distributions 1.056.43 5,748.63 Change In Investment Value 1,569.67 12,959.05 Ending Market Value $182,219.12 $