ntity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest Cash US DOLLAR FS Fixed Income JPM MULTI SECTOR INCOME FO - SEL FUND 2130 48121A-29-0 1.00 44,538.02 44,538.92 44,538.92 99,024,83 13.38 1.20 0.03%1 10.23 9,651.54 98,735.27 (289.56)

4) 6,936.47 5.06% JPM STRAT INCOME OPPORT FD - SEL FUND 3844 4812A4-35-1 11.91 3,015.90 35,919.37 36,040.00 (120.63) 889.69 24.13 2.48% JPM MULTI SECTOR INCOME FO - SEL FUND 2130 10.26 4,784.86 49,092.70 49,092.71 (0.01) 1,153.15 133.98 235% 48121A-29-0 J.P, Morgan Account Page 9 el 14 C