Cash US DOLLAR 1.00 26,518,726.22 26,518,726 22 26518,72622 2,651.87 227.70 0.01%' US Fixed Income JPIA TR I FLOAT RATE INC FD FUND 2808 INSINtill. 10.06 151,712.64 1,526,229.12 1,527,759.68 (1,530.56) 70549.60 5,309.94 4.64% JP Morgan Page S of 7 EFTA01344372