1 Ending Market Value $23,066,607.08 323,066,607.08 Accruals 245,149 23 245.149 23 Market Value with Accruals $23,301,756.31 $23,301,766.31 Cosh AI Find Seomt This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investment