0 0 00 zz '71 -T1 5 5 mm zz to Z -DCAl to C z H Accou n _ MARGIN Cash Margin Shen Total Estimated Current Asset Allocation Markel Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income 0.00 314040.75 Market Value 50.00 5314,640.75 rn O 0.00 $0.00 Portfolio Activity Current Year-to-Date Ponod Value Value Beginning Market Value Contatagloas 350,956.66 Withdrawals & Fees (15,07711) Securities Transferred In (21,422.88) Net ContributioneAVittidrewels 50.00 6314,458.07 Change In Investment Value 184.68 Ending Market Value $314,640.75 1314,640.75 314,640.75 0.00 J.P.Morgan 314,840.75 $314,640.75 100% $0.00 100% Page 2 of 6 Consolidated Statement Page 38 EFTA01344317