Value $1,770,993.86 $2,236,346.58 $465,352.72 85% Market Value/Cost Current Period Value Market Value 2.236.346.58 Tax Cost 1,991,327.83 Unrealized Dainttoss 38,510.25 Estimated Annual Income 79,582.52 Accrued Interest 16,323.22 Yield 3.36% J.P, Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/I