ate. Some bonds may be called, or paid in full. before their stated maturity. Cash 4 Feted Income as a percentage of your portfolio -100% Market %al Bond Market % of Bond Value Por0o6o Cash & Fixed Income Value Portfolio JP Morgan Page 4 of 7 EFTA01344371

561.56 100% 0 20 40 60 80 100 Bond Maturity Schedule Bond Maturity IMI 1 tO 5 years n6 to 10 years • Over 10 years Total Market Value %al Bond Merkel Value 358,897.50 2% 316,125.00 2% 18,522,539.06 96% 19,197,561.56 100% Percentages of bond market values are rounded to the nearest