dicated) Such secates end other investments ere out ect to Accrued Income 0.46 0.46 Total Portfolio Value 495,912.62 498,161.48 .nvealmenl mkt MICiuclog pp m.* Ins ct the prow., avian "Pasted See lnwcrtanlIneconaben about you JPMSI Srukaage Account' at the end el It s Asset Accoun/PatbSo Asset Allocation II 100