Total Value $955,872.67 $969,621.57 513,748.90 21% \la rket Value/Cost Current Period Value Market Value 969,621 57 Tar. Cost 944,362 24 Unrealized Gall Loss 25,259 33 Estimated Annual Income 50.794 36 Accrued DI. deeds 7 305 33 Yield 5.22% J.P.Morgan Asset Categories Unlined Stocks Non-VS Equit

e $1,133,131.66 $1,117,026.41 ($16,105.25) 22% NI a rket Value/Cost Current Period Value Market Value 1,117,026 41 Tar. Cost 1,034,682 24 Unrealized Gall Loss 82,344 17 Estimated Annual Income 50.043 72 Accrued DI. deeds Yield 4.85543 4.47% J.P.Morgan Asset Categories US Large Cap Equity Non4JS E