0.00 24,853,005.17 Accrued Income 49,984.95 0.00 49,984.95 Total Net Worth 24,902,990.12 0.00 24,902,990.12 atkettel P'0"1/4" tms Pe g0A0 SurnrnarY ke onfanalvnal Purposes This summary includes inlamotw,n *boot assets hell JPIAcegen Chose Bank NA OPI/C131and J P Wigan SeCumSes foe (JAMS') n account