36.82 0.00 26,703,036.82 Accrued Income 66,140.02 0.00 66,140.02 Total Net Worth 26,769,176.84 0.00 26,769,176.84 atect9on fferwrie, th,'S FerigoAcr Sonnocy pa **rm.:vex., Purposes This summary includes e,bmaton *boot ev:efs JPIAcegen Chafe Bank N A OPMC131and J P Megan SeCum1as, Int (JPIIIS) m accounts tole,