Total 11,936,118.40 0.00 11,936,118.40 Accrued Income 5,788.81 0.00 5,788.81 Total Net Worth 11,941,907.21 0.00 11,941,907.21 JP,k (961 CgOwskt ma Fere0AO Sonne•Y kr onkrteltnel Purposes This summery includes intneatco *Da/tweets hesj et JP1Acegal Chase Sank NA OPMCSIond J P Mayan SeCuMes, ere