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Market Gain (Loss) <br />by Month <br /> 50,000 <br /> 40,000 <br /> 30,000 <br /> 20,000 <br /> 10,000 <br /> - <br /> (10,000) <br /> (20,000) <br /> (30,000) <br /> (40,000) <br /> (50,000) <br /> (60,000) <br />OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP <br />AGENCIES <br />7,196(30,550)(51,624)23,58811,27033,66427,530(162)37,65020,11810,3188,262 <br />Monthly Portfolio Division <br />50% <br />50% <br />Wells FargoCoastal Securities <br />Average Return on Investments <br />1.20% <br />1.00% <br />0.80% <br />0.60% <br />0.40% <br />0.20% <br />0.00% <br />Coastal SecuritiesWells Fargo <br />0.90%1.09% <br />6 <br /> <br />