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rket Value 68,398,781.65 $6,398,781.65 Accruals 13,481.85 13,481.85 Market Value with Accruals 18,412,263.50 $6,412,263.50 Asset Allocation Othir Assets Axed Alcorn, Equity Cash & Short Torm Account Page 2 of 30 SB1062192-F1 Page 3 of 37 3965 EFTA01665837 JPIVIorgan Private Bank

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