ue 354,993.86 Tax Cost 20,590.00 Unrealized Gain/Loss (480.00) Estimated Annual Income 1280.00 Yield 0.36% Asset Categories r &Nay US LW Cap Small Cap Non US Equity US Large Cap Account Page 4 of 25 Page 5 of 31 SB1062192-F1 3737 EFTA01665609 JPMorgan Private Bank GHISI.AINE MAXWF:I.I.

860.07 Unrealized Gain/Loss 154 561 29 Estimated Annual income 6,000.00 Accrued Dividends 465.00 Yield 1.29% Asset Categories Equity US MO Cap Small Cap US large Cap Non US Equity Account Page 4 of 29 SB1062192-F1 Page 5 of 37 3927 EFTA01665799 JPMorgan Private Bank GHISI.AINE MAXWELL ACC

957.94 2,999.50 (958.44) 1% Non US Equity 80,854.87 68,114.68 (12,740.19) 1% Total Value $392,783.81 $300,095.18 ($92,600.83) 5% US And Cap Small Cap Market Value/Cost Market Value 300,095.18 Tax Cost 561,521.07 Unrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Divi

d Gain&oss 19,238.98 Estimated Annual Income 34,147.50 Accrued Dividends 300.00 Meld 5.40% Equity Detail Asset Categories Ill Equity US SW Cap Small Cap US Largo Cap lion US Equity Parted Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Orig