rket Value 5,927,977.39 Tax Cost 5,927,977.39 Estimated Annual Income 106,703.54 Accrued interest 3.161.63 Yield 1.80% Cash& ill Shen Tenn Stott Minn Account Page 8 of 25 Page 9 of 31 SB1062192-F1 3775 EFTA01665647 JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 5/1/08 to