0 12,005,555.00 Accrued Income 7,397.11 0.00 7,397.11 Total Net Worth 12,012,952.11 0.00 12,012,952.11 Income Summary JPMorgan provde tins Rxtbro Summary fox "terneronal purser-es Tins summwy inoVdes inforntatton about assets red at This Paned Year to Date JPMCB and JAWS/ accounts led on the bone pap

9,370,159.96 0.00 9,370,159.96 Accrued Income 2,812.07 0.00 2,81107 Total Net Worth 9,372,972.03 0.00 9,372,972.03 .0:Woven peordee tint Rxtbro Summary fox "terneronalpspcces Tins summary inoVdes nformatton about assets rod at JPMCB and -ANS/ s, accoune led on the boot pap Income Summary Dividends Th