imated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Non US Equity BP MS 1,650.000 42.95 70,867.50 82656.00 (11,788.50) 5,544.00 7.62% SPONSORED ArD/R 055622-10.4 BP Page 4 of 10 SB1062192-F1 3122 EFTA01664994