020.74 Unrealized Gain/Loss (60.220 88) Estimated Annual Income 58/48.29 Accrued Interest 24957.09 Yield 0.82% J.P.Morgan Asset Categories Complemenrary &fixtures' Sntegles NOn4IS Faxed Income Cash US Fixed Income Non4ISOCash Cash 8. Fixed Income as a percentage of your portfolio - 84 % Page 13 o