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pow Average price per share (I) Client inaeStmern Cost Price per share basis 01 on Oct 3001 value on Oct 30 (1) Unrealized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME
Lending information detaik4 nlonnaton on the F >brava p • Mos and Oceans, Mato soyClpn WasOnto Agrofervii or Amcor Arran: and the General Tows ad Conditom V.85 Stamen of (meeker-las ratable n Agreements and Deacons I Xiesie iM emn/o, CF•Mr6 buimi VOWat rata statailini Carat SeCLOWS and Other Skis he
30(1) Your Financial Advisor. SCOTT STACKMANLYLE CASRIEL 212-821-7C00/ 800-308-3140 Value on Unteented tun 30 6) gain or loss ($) investment NolcIng return CP period 152.000 149.000 301000 147.139 152.370 149.729 22365.13 22,703.25 45068.38 22365.13 22,70325 45.068.38 128.140 128.1
n Fa domed eilennaton on the rens *Mese p • alias and clidocurth (eke to ythr Chem Rthatiterthp Agreirren or A unt Agmereml ad the General Tees ad Conditom U45 St.tetnent of Cade Fractosameab* nAgeeements art! Cthclostres a Ire, • ta, revrViern.r.ofrcvb...” Your aerials Tom statement iceman sautes a
r share (I) Client investment 0) Cost basis (S) Price per share an Nat 31 01 value on Mar 31 (5) Unedited (tad gain or loss (s) investment NolcIng return 01 period Security total 5,780.066 10.237 59,171.00 59,171.00 59,650.28 47,128 479.28 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUN
ending infermation Fa Woad olcnnaton onthe on' binary p• Woe and do:Sturm Mato piClyn RPM hot p AgrOtenall or ACC4r1 Arran: ad the General Tows ad Conditom USS Stamen% f Code Frachoes fl ab* ri Agretenes erdreckeure M) .M(nh• edvntow-tonvh.noi Yew outs Yost Statement teinCeSSeCulteS and Other aSetS h
Entities connected to both NolcIng and Conditom

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