1) ($14.247.20) To-Date Value Taxable Income Cash Receipts $6.841.08 534.57 $69,816.03 1,891.50 Other Income & Receipts $634.67 $1,891.60 Unrealized Gaines,' $47,632.80 Cost Summary Cost Cash & Fixed Income 1.050.725 55 Total $1,050,726.65 JP Morgan Page 5 of 26 Confidential Treatment Requested