0.00 29,179,148.68 Accrued Income 55,722.86 0.00 55,722.86 Total Net Worth 29,234,871.54 0.00 29,234,871.54 JP1Actgan tY0vde3 th.3 Ftwtrom, Suoymmy Ip WArenelrei purposes TPA, sumrrwy *eludes WO, mat.", stAAAt 515445 neV al Income Summary Ilvs Pawl Year Pa an JP,A79en Ch.306tenk N A ()MC& end J P Morgan Se