zed Galnitoss ($53,822.40) Interest Income 3,904.98 12,301.07 Taxable Income $5,535.46 $14,801.13 Tax•Exempt Income 3,750.00 To.Date Value Unrealized Galraoss ($12,880.38) Bond Premium Amortization (1.495.97) Tax•Exempt Income 82,254.03 Note: This summary is for informational purposes only and is not