te Period Value Value Domestic Dividends/Distributions 44.81 1.234.47 ST Realized GairVLoss 13,750.68 Foreign Dividends 0.28 3.22 Realized Galraoss $13,750.68 Interest Income (736.82) Taxable Income $45.09 $500.87 To.Date Value Tax-Exempt Income 4,704.56 11,807.02 Unrealized Gaintoss

d Value YearAci•Date Value Domestic DividendsDistributions 730.00 ST Realized GairyLoss 2.72430 2,474.12 Currency Gain/Loss (2535) Realized Galraoss $2,724.30 82,474.12 Interest Income 3201.41 20,929.37 Accrued Interest Current Year (9,218.37) (9.218.37) Taxable Income ($8,018.96) 812,4