88,040.82 0.00 Savings JPMorgan Business Money Market Deposit Account 77,931.74 77,941.00 9.26 Total Assets $165,972.56 S165,981.62 $9.26 Surrintar, Balance% %horn' liver are a. of April 29.391 I units% otherake statecI. I it detail , 1.1 um I1'141111CW act llllll t%. credit account% or iiecurit

49 4,041.64 0.15 Savings JPMorgan Business Money Market Deposit Account 17.150.62 17,152.65 2 03 Total Assets $21,192.11 S21,194.29 $2.18 Surrintar, Balances shown here are as of April 29.201 I unless otheralse stateil. lac ..f,”111 11'141111CW act llllll credit accounts or iiecurities account

49 4,041.64 0.15 Savings JPMorgan Business Money Market Deposit Account 17,150.62 17,152.65 2 03 Total Assets $21,192.11 S21,194.29 $2.18 Surrintar, Balances shown here are as of April 29.201 I unless otheralse stateil. lac ..f,”111 11'141111CW act llllll credit accounts or iiecurities account

ngs JPMorgan Business Money Market Deposit Account 20,117.949 69 20,121,141.24 3,191.55 Total Assets S20,117,949.69 $20,121,141.24 $3,191.55 Surrintar, Balances shown here are as of April 29.201 I unless otheralse stateil. lot detail , 1.1 um rrtirr:nrnt:,ctaunt.. credit accounts or securities acc

ngs JPMorgan Business Money Market Deposit Account 20,117.949 69 20,121,141.24 3,191.55 Total Assets S20,117,949.69 $20,121,141.24 $3,191.55 Surrintar, Balances Oman herr are as of April 29.201 I unless otheralse stateil. lot detail, id ..no 11'1111111CW act llllll credit accounts or iiecurities ac