\begin{tabular}{|c|c|c|c|c|c|c|c|c|} \hline & SS1 & & & & & & & \\ \hline \multirow{2}{*}{\multicolumn{9}{|c|}{\begin{tabular}{l} Oate \\ Curent Awrages of limportant Slock Mariet indicas: \end{tabular}}} \\ \hline & & & & & & & & \\ \hline \\ \hline \\ \hline & \begin{tabular}{l} Ongne Nav \\ Buy Price \end{tabular} & \begin{tabular}{l} Number of \\ Shaves \end{tabular} & Orginer volue & Cloang Nav hice & pies value & N Retam & & \\ \hline Exmple: Fldelitye Weridelde Fund (OWWFX) & 2033 & Grias & & 31.10 & 520,123A8 & & & \\ \hline Ndeliby Centrafund (Steck Fund) & 625 & 1.00000 & & & & & & \\ \hline Fdelity Balaneed (Peyterid Fund). & 1912 & Di.12 & & & & & & \\ \hline Fidelity tegh inceme (Bend Fund) & 751 & 261.23 & & & & & & \\ \hline Vanguard Whilingten & 1101 & 51400 & & & & & & \\ \hline \multirow[t]{2}{*}{ Fideup Cash Reserves (Many Market Fund) } & 100 & 200000 & 2,00000 & 100 & 200250 & & * & hease check formula in cell GI1 \\ \hline & & & 5200000 & & 52,00250 & \\ \hline \multicolumn{9}{|l|}{ Total Original Value } \\ \hline Total Nire Value & & & & fut w eas aus & & & & \\ \hline \multicolumn{9}{|l|}{ Overalls Anetum } \\ \hline \\ \hline & 58 & & & & & & & \\ \hline \multicolumn{9}{|l|}{ Date: } \\ \hline \multicolumn{9}{|l|}{ Dow Joces Average shew Beler: } \\ \hline Bven & & * & 1 & & & & & \\ \hline \multicolumn{9}{|l|}{ nusbea bes: } \\ \hline & \begin{tabular}{l} Share Price \\ From 5si \end{tabular} & \begin{tabular}{l} Number of \\ Shares \end{tabular} & \begin{tabular}{l} Value ton \\ Report 55 ! \end{tabular} & Closing Nex & Nore Vave & \begin{tabular}{l} sorange \\ sineessi \end{tabular} & & \\ \hline Fidelify Centrahend (Steck Fund) & & 1,00000 & & & & & & \\ \hline Fdelity balanced (Pyarid Fund) & & & & & & & & \\ \hline Fide iny regh inceme (Bend Funt) & & 26123 & & & & & & \\ \hline Vanguard Weltingten & & 51400 & & & & & & \\ \hline \multirow{2}{*}{ Fideliby Cath Reserves (Neney Market Fund) } & 100 & 200060 & 200030 & 1100 & we iss yoid & & & \\ \hline & \multicolumn{8}{|c|}{ Tow Crone Vale } \\ \hline \multicolumn{9}{|l|}{ Tow rise vas } \\ \hline Oreral X Retem & & & & & & & & \\ \hline Overal s Oference & & & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|c|c|} \hline & SS1 & & & & & & & \\ \hline \multirow{2}{*}{\multicolumn{9}{|c|}{\begin{tabular}{l} Oate \\ Curent Awrages of limportant Slock Mariet indicas: \end{tabular}}} \\ \hline & & & & & & & & \\ \hline \\ \hline \\ \hline & \begin{tabular}{l} Ongne Nav \\ Buy Price \end{tabular} & \begin{tabular}{l} Number of \\ Shaves \end{tabular} & Orginer volue & Cloang Nav hice & pies value & N Retam & & \\ \hline Exmple: Fldelitye Weridelde Fund (OWWFX) & 2033 & Grias & & 31.10 & 520,123A8 & & & \\ \hline Ndeliby Centrafund (Steck Fund) & 625 & 1.00000 & & & & & & \\ \hline Fdelity Balaneed (Peyterid Fund). & 1912 & Di.12 & & & & & & \\ \hline Fidelity tegh inceme (Bend Fund) & 751 & 261.23 & & & & & & \\ \hline Vanguard Whilingten & 1101 & 51400 & & & & & & \\ \hline \multirow[t]{2}{*}{ Fideup Cash Reserves (Many Market Fund) } & 100 & 200000 & 2,00000 & 100 & 200250 & & * & hease check formula in cell GI1 \\ \hline & & & 5200000 & & 52,00250 & \\ \hline \multicolumn{9}{|l|}{ Total Original Value } \\ \hline Total Nire Value & & & & fut w eas aus & & & & \\ \hline \multicolumn{9}{|l|}{ Overalls Anetum } \\ \hline \\ \hline & 58 & & & & & & & \\ \hline \multicolumn{9}{|l|}{ Date: } \\ \hline \multicolumn{9}{|l|}{ Dow Joces Average shew Beler: } \\ \hline Bven & & * & 1 & & & & & \\ \hline \multicolumn{9}{|l|}{ nusbea bes: } \\ \hline & \begin{tabular}{l} Share Price \\ From 5si \end{tabular} & \begin{tabular}{l} Number of \\ Shares \end{tabular} & \begin{tabular}{l} Value ton \\ Report 55 ! \end{tabular} & Closing Nex & Nore Vave & \begin{tabular}{l} sorange \\ sineessi \end{tabular} & & \\ \hline Fidelify Centrahend (Steck Fund) & & 1,00000 & & & & & & \\ \hline Fdelity balanced (Pyarid Fund) & & & & & & & & \\ \hline Fide iny regh inceme (Bend Funt) & & 26123 & & & & & & \\ \hline Vanguard Weltingten & & 51400 & & & & & & \\ \hline \multirow{2}{*}{ Fideliby Cath Reserves (Neney Market Fund) } & 100 & 200060 & 200030 & 1100 & we iss yoid & & & \\ \hline & \multicolumn{8}{|c|}{ Tow Crone Vale } \\ \hline \multicolumn{9}{|l|}{ Tow rise vas } \\ \hline Oreral X Retem & & & & & & & & \\ \hline Overal s Oference & & & & & & & & \\ \hline \end{tabular}