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00036601
<br /> 40--01-B-62-094-01 ba ii k.
<br /> 0102 -11-02877-01
<br /> PARS/CITY PLEASANTON 115P-CONSV Page 5 of 21
<br /> ACCOUNT 6746057701 Period from March 1,2019 to March 31,2019
<br /> ASSET-SUMMARY
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<br /> 03/31/2019 03/31/2019 %OF
<br /> ASSETS MARKET BOOK VALUE MARKET
<br /> Cash And Equivalents 409,473.32 409,473.32 5.90
<br /> Mutual Funds-Equity 1,090,354.62 1,081,558.46 15.70 ��•e*•r « s...
<br /> :•w•• :2":4:44.: .f.
<br /> Mutual Funds Fixed Income 5,443,010.45 5,313,180.59 7838 f•:.•..x...•.�.�:•..x.:•: =�fF:•.
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<br /> MUTUAL FUNDS sTMItI:.•hc.:.v.
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<br /> Total Assets 6,942,838.39 6 804 212.37 99.98 �""�"•``"•``'r"` `f ``
<br /> "Y.^•`H•4fO"•e 2 CASH EQUIV&ACCR
<br /> 1,164.32 1,164.32 0.02 "````
<br /> Accrued Income r..fili.:;r,,<•.rr•s••��::::•�:•,«,r�,
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<br /> Grand Total 6,944,002.71 6,805,376.69 100.00 ,4:v iiiig Kf:;,
<br /> Estimated Annual Income 181,888.38
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