14.90 1,585,870.70 222,238.25 4.83% J.F!Morgan 45% tuning Mann (pay US Small:10d Cop &pity European Ears. Cap Equity Non-US Equity US Lrli• Cap EON ty Equity as a omen:ago of your portfolio - 45% CartcantrOcla Otherapilly Prearraf Sado Account Page 4 of 33 Consolidated Statement Page 7 EFT