ividend YTD Return Current Value Cost Last Price GaInf(Loss) 9;29117 JPMORGAN FLOAT RATE It 319,837 3.87% 3% $3,016,063 9.41 9.43 $6,397 Southern Financial • Fl Fund - DB $3,016,063 $6,397 Trade Date Asset Description Quantity Dividend YTD Return Current Value Cost Last Price Gainl(Loss) Haze Trust - Fl