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as of the tost date pronctod to us. emirs not inclopenlenny yenned Pratt Saar of elven are provided by pnemp Semen Or Other sources vellwar we deem Meade. are not guaranteed lOr aCCuraCy a as realcatire values Free °eat batances in your account' we not scgrequted and may be used in the operation of JP
Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 100.85 100,846.00 100,492.05 100.502.
Wetted as of tne test dale prong's() to us. gnats not independently keened PnCet Sara Of wren Se provided by prong Semen Or Oder sources *NM we deem Meade. are not guaranteed or accuracy er as ntaldatte values Freecede balances in your account ste not stvegatecland may be used re tie operation of JPMSI
Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 95.99 95,994.00 100,481.13 103.502.00
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F NEW YORK DORMITORY 100,000.000 103.06 103.061.00 100.469.50 2.591.50 4,000.00 3.55% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 511.10 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100.000.000 99.30 99,
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