ccrued Interest Yield JP Morgan 7,203,854.18 7,238,828.13 (34.973.95) 54,333.62 28,234.03 0.72% Asset Categories Complemenrary Strutting — Nonirellt 41 ,6 Non•US Faxed Income OS Fixed income • Cash Cash & Fixed Income as a percentage of your ponfoho - 87 % Page 9 of 60 Confidential Treatmen