9.86 ST Realized Gain/Loss 1.B80 98 Interest Income 0.05 0.45 Realized Gain toss $1,880.98 To-Date Value Taxable Income $269.41 $3,240.31 Unrealized GaIntoss 523,065.33 Cost Summary Cost Equity 149,453.30 Cash 8 Fixed Income 5,476.44 Total $154,929.74 J.P.Morgan SB1062192-F1 Page 3 of 10 2534