ed DI. :dends 3,090.09 Yield 4.25% J.P.Morgan Asset Categories US Law Cap Equity Non- US Equity US Stneivetn Cap Equity Concentrated a Other EquAy PieRYMOSMOS Equity as a percentage of your portfolio 23 Account ti.-Page 5 o' 31 Consolidated Statement Page 8 Confidential Treatment Requested