in/Loss (56.661.13) Estimated Annual Income 4,540.00 Accrued Dividends 480.00 Yield 1.13% Current Period Value Asset Categories Equity US Aftd Cap Small Cap Non US Equity US Large Cap Account Page 4 of 30 Page 5 of 38 SB1062192-F1 3887 EFTA01665759 JPMorgan Private Bank GHISI.AINE MAXWF:I.I.