(71,424.62) 8226,888.78 Tax-Exempt Income 11.89 27.21 Tax-Exempt Income 811.89 827.21 To-Date Value Unrealized Gain/Loss $11.131.88 ( .oat Stun Mary Cost 9,727,579 16 Cas, - .ec Ircorrs", 12.982.461 48 Total 522.710.040.64 J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6 C