Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 842,260.50 731,022.81 (111,237.69) 33,987.50 38% Casti & Short Term 227,120.04 390,118.24 162,998.20 6,035.06 20% Fixed Income 645,406.76 589,388.45 (56,018.31) 23,480.40 31% Convertibles 0.00 50,700.00