08/23/2018 10:32:45       Portfolio Gain/Loss Report                      Page 1
                         12/31/2013 through 12/31/2014                          
Quarterly                                                                       
                                    Balance       Deposit(+)           Portfolio
  Date            Balance            Change     Withdrawal(-)          Gain/Loss
ALA Ann & William Anderson             Balanced                                 
12/31/13       830,232.00                                                       
02/15/14                                             5,000.00                     
03/25/14                                             6,000.00                     
                                                   ----------                   
03/31/14       879,298.00         49,066.00         11,000.00          38,066.00
                                                                                
03/31/14       879,298.00                                                       
04/17/14                                             1,000.00                     
05/15/14                                            -3,200.00                     
                                                   ----------                   
06/30/14       868,378.00        -10,920.00         -2,200.00          -8,720.00
                                                                                
06/30/14       868,378.00                                                       
08/15/14                                            -5,266.00                   
                                                   ----------                   
09/30/14       846,867.00        -21,511.00         -5,266.00         -16,245.00
                                                                                
09/30/14       846,867.00                                                       
12/31/14       928,759.00         81,892.00                            81,892.00