4% Total Value 5137,444.14 5139,886.72 52,442.58 13% Market Value/Cost Current Period Value Market Value 139,886.72 Tax Cost 125,672.00 Unrealized Gawtoss 14,214.72 Estimated Annual Income 3.151A7 Yield 2.25% J.P. Morgan Asset Categories US Large Cap Egon Y European Large Cap Equity Asia ex-Ja

4% Total Value 5138,771 17 5154,064.14 515,292.97 15% Market Value/Cost Current Period Value Market Value 154,064.14 Tax Cost 147,147.00 Unrealized Gawtoss 6,917.14 Estimated Annual Income 3,222.81 Yield 2.09% J.P. Morgan Asset Categories European Large Cap Equity Asu CI.l39311EQUIly Equity as