0 00 11.191,126 76 Other 62 324 78 0 00 62,324 78 Ophems 1.249 111 39 000 1 249 III 39 Ltabilthos (Shen) • 712 93 0 00 • 712 93 Cash a Shen Tenn . 712 93 0 00 • 712 93 tettd 28 706.163 64 000 28 706,163 64 IA Coneolins 000 0 00 000 Accrued Intoner 51 937 39 0 00 51.037 39 lath

d Value Market Value 5,927,977.39 Tax Cost 5,927,977.39 Estimated Annual Income 106,703.54 Accrued interest 3.161.63 Yield 1.80% Cash& ill Shen Tenn Stott Minn Account Page 8 of 25 Page 9 of 31 SB1062192-F1 3775 EFTA01665647 JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period