left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Awned Interest Yield Cash US DOLLAR 1.00 59,933.12 59,933.12 59,933.12 5.99 0.01% ' 0.60 J.P.Morgan Page 8 of 15 SB1062192-F1 2791 EFTA01664663 CHI

nterest and Other Income 106.24 93,272.62 Other Transactions -2.00 -18.00 Net Change in Portroilo, ENDINGACCOUNT VALUa -98,992.25 218,293.98 Awned Interest $34,847.48 Estimated Annual Income $183,673.13 Net Change in Portfolio is the difference between the ending account value and beginning account