Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR SUBACCOUNT:Mgn (11.160.11) 1.00 (11,160.11) (11.160.11) Account Page 4 of 9 SB1062192-F1 Page 33 of 38 3833 EFTA01665705 JPMorgan Private Bank GHI