$14,177,029.82 514,177,029.82 Accruals 33,252 47 33,252 47 Market Value with Accruals 514,210,282.29 514,210,282.29 Asset Allocation Other Allensahve Assets EquetY C•Sh of Find Income This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust