Market Value Change Current Asset Categories in Value Allocation Market Value/Cost Current Period Value Market Value 278,461.95 Equity US al Copan Cap • Non US Spay _ US Large Cap Account Page 4 of 19 Page 5 of 25 SB1062192-F1 3709 EFTA01665581 JPMorgan Private Bank GHISI.AINE MAXWF:I.I