2,351.82 Total 28,120,807.14 0.00 28,120,807.14 Accrued Income 64,994.96 0.00 64,994.96 Total Net Worth 28,185,802.10 0.00 28,185,802.10 ahketPal Aavdes In4 FertiOAO Sonnocy onfamOlvnee Purposes This summery includes ineamotw,n *boot es:ets ntW at JPMorgan Chase Sank N A OPI/C131end J P Morgan SeCoM