14 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Mated Dry. Yield EAFE Equity FtECKIIT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL J.P. Morgan 16.35 0.00 776.95 2.59% Account Page 3 of 5 Consolidated Statement Page 21 Confidential Treatme