O 0 O 0 zz '11 00 mm zz -I -I > ✓ t--0 I x• de co c > sot I HERN I:INA NCIA I, 1.1,C Z For the Period 7I 0 —1 —I 0 Account Summary CONTINUED m P Current Year-to-Date ?) Income Summary Period Value Value O ST Realized Galn/Loss (50.11) 73 LT Reeked GaiNLoss 9,379.63 70 Realized Gain/Loss $9,329.62 on to z • O IO C to Z I -< I tm -4 O -4h.) VI 0, O0 CO rn zi Cost Summary cost Investment Objectives Cash & Ftrod Income 314,640.75 Total 9314,640.75 J.P.Morgan Speculation Permitted Yes Income Generation Yes Page 3 of 6 Consolidated Statement Page 39 EFTA01344318