48.19 48.19 Market Value with Accruals $66,818.80 $56,818.80 'Fax Summary Current Period Value Year-to-Date Value To-Date Value Domestic DrvidendslOrstributions 35.90 444 52 Unrealized Gainless ($457.21) Taxable Income $36.80 5444.52 Cost Summary coat Cash 8 Fixed Income 57,229.82 Total $57,229.8

70.15 Accruals 41.09 41.09 Market Value with Accruals $66,911.24 $66,911.24 'Fax Summary Current Year-to-Date Period Value Value Domestic DrvidendslOrstributions 46.19 490 71 Taxable Income $46.19 5490.71 Cost Su in mary cost Cash 8 Fixed Income 57,276.01 Total $67,276.01 JP Morgan To-Date Value