8.66 Unrealized Gain/Loss (31,493.28) Estimated Annual Income 6,947.50 Accrued Dividends 270.00 Yield 1.48% Asset Categories i lik Equity Emerging Merlons US Mid Cap Small Cap Preferred Stocks Non US Equity USUrpeep Page 4 of 31 SB1062192-F1 4663 EFTA01666535 J.P.Morgan GtiISLAINEMAXWELL ACC