7,573.08 Total 27,605,708.15 0.00 27,605,708.15 Accrued Income 54,431.37 0.00 54,431.37 Total Net Worth 27,660,139.52 0.00 27,660,139.52 JPIAorgan tror des 11,4 ;beard Summary Ice rrif a motor-al poromes Ths summary ev: bates .rtoTnatcer aboA assess Pled a: JPO,Nal Chase/38.A NA (JFMCI3)and J P Morgan Saco n