on Balanced 93.314.89 95,080.11 1,765.22 1% Market Value/Cost Current Pedal Value Estimated Value 95,080.11 Tax Cost 90,364.18 Estimated Gairrtoss 4.715.93 Accrued Dividends 838.69 Other Detail Price Adjusted Cost Unrealized Ouantey Value anginal Cost Gain/Loss Accruals Balanced PI