arket Value 107,866.33 Tax Cost 105,356.00 Unrealized GainiLoss 2,510.33 Estimated Annual Income 2.894.62 Yield 2.68% J.P. Morgan US Large Cap Equay Asia exiJapan EgWry Equity as a percentage of your portfolio 11 % Account Page 4 of 16 Consolidated Statement Page 54 Confidential Treatment Re

tegories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Non-US Egmty US Small Mid Cap Equtry US Large Cap Equay Preferred Sfoelie Market Value 702,849.78 Tax Cost 764,967.39 Unrealized Gain/Loss (62,117.61) Concentrated S Other Equity Estimated Annual