uity 1,395,698.82 Cash & Fixed Income 7,319,020.74 Other 90,384.18 Total $8,806,083.74 JP Morgan Current Period Value Year-to-Date Value ST Realized Galn/Lose 6,075.75 6.075 75 (58 385 84) LT Realized Galn/Losa (58,385.84) Realized GaIntoss ($82,310.09) ($52,310.09) To-Date Value Unrealized Minton