Consolidated Statement Page 5
Consolidated Summary
INVESTMENT ACCOUNT(S
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
J.P. Morgan Clearing Corp.
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN BRH
Consolidated Statement Page 7
Securities Insurance Protection
Corporation
3PMorgan Clearing Corporation
Consolidated Statement Page
FINANCIAL TRUST COMPANY INC
J.P.
Morgan Securities LLC
Banker
Investment Specialist
Client Service Team
Client Service Team