0% Total Value 1587,229.56 $609.150.93 521.921.37 40% Market Value/Cost Current Period Value Market Value 609,150.93 Tax Cost 705,204.98 Unrealized Gairaoss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% Asset Categories Eqpt, US And Cap Small End Hon US Equity US La,pe Cap Page 4 of 34