709.06 $515,829.35 Tax-Exempt Income 2.58 11.28 Tax-Exempt Income $2.611 $11.28 Cash Reco 3,000.00 Other Income & Receipts $3,000.00 Cost SIMI Mary Cost Equity 6,337,958.33 Cash & Fixed Income 14,309,961 46 Total 320,647,919.711 JP Morgan Account's Page 3 of 11 Consolidated Statement P