46,984.39 3271,651.18 To-Date Value Tax-Exempt Income $7.28 $34.49 Unrealized Gain/Loss $113,099.04 Cost Summary Cost Equity 9,727,579.16 Cash & FS(' Income 13,215,928.88 Total $22,943,609.04 JP Morgan Account Page 3 of 14 Consolidated Statement Page 6 Confidential Treatment Requested by