information. Price Ouantity Vidue Adjusted Cost Unrealized Gain/Loss ESL Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity ASCENA RETAIL GROUP RC COM 04351G-10-1 ASNA 19.09 70,500.000 1,345,845.00 N/A ** N/A JP MORGAN CHASE it CO 4662511-10-0 JPM 55/3 21,753.000 1,212,294.69 N/A ^