,319.00 (1,075.50) 2% Total Value $7,258,799.86 $7,291,802.17 $33,00231 83% Market Value/Cost Market Value 7,291,802.17 Tax Cost 7428.50 Unrealized Gairutoss (34,626.33) Estimated Annual Income 59,492.039 Accrued Interest 28,978.89 Yield 0.82% Current Period Value J.P. Morgan GliISLAINE MAXWELL