EAFE Equity 978,369.85 1.000.915.40 22545.55 100% Market Value/Cost Current Period Value Market Value 1,000,915.40 Tax Cost 1,001,170.42 Unrealized Gairtoss (255.02) Estimated Annual Income 34,169.97 Accrued Dividends 4,385.75 Yield 3.41% J.P, Morgan Page 4 of 11 SB1062192-F1 6830 EFTA01668702