5% Market Value Accruals $31,897.34 0.14 533,667.48 0.15 $1,770.14 0.01 100% Market Value with Accruals $31,897.48 $33,667.63 $1,770.15 Portfolio Acti/it Current Period Value Year-to-Date Value Beginning Market Value 31,897.34 32,451.92 Income 8, Distributions 0.14 645.56 Change In Investm