10% (297.50) 5% Total Value $729,384.54 $715,563.83 (813,820.71) 18% NI a r k et Value/Cost Current Period Value Market vane Tar. Cost Unrealized Gall LC/$*6 Estimated Annual Income Accrued DI.:dends Yield 715,583.83 693,964.39 21,609.44 45,721.83 4,621.30 6.36% J.P.Morgan Asset Categorie

Total Value $723,327.40 $729,527.64 $6,200.24 18% NI a r het Value/Cost Current Period Value Market Vane 729,527.64 Tax Cost 693,954.39 Unrealized Gall LC/$*6 35,573.25 Estimated Annual Income 45,721.83 Accrued DI. :dends 1.61 a05 Yield 6.24% J.P.Morgan Asset Categories NomalS Equity US Sm

Total Value $714,477.11 $967,067.91 $252,590.80 21% \la rket Value/Cost Current Period Value Market vane 967,067 91 Tar. Cost 944,362 24 Unrealized Gall LC/$*6 22,705.67 Estimated Annual Income 50.706.16 Accrued DI. :dends 4.85185 Yield 5.23% J.P.Morgan Asset Categories Preferred Stocks NGn

al Value $986,618.54 $1,084,470.72 $97,852.18 23% Nlarket Value/Cost Current Period Value Market Value 1,084,470.72 Tax Cost 1,034,682.24 Unrealized Gall LC/$*6 49,788.48 ESn mated Annual Income 50,794.36 Accrued DI. :dends 1,614.05 Yield 4.67% J.P.Morgan Asset Categories US Large Cap Equity