.90 Accrued Income 55,026.67 0.00 55,026.67 Total Net Worth 31,597,227.57 0.00 31,597,227.57 Income Summary This ~ad VW to D.C. JPM0/ gal ChaWaeoult, N A (JPPC8)and J P Morgan Sacs rtes fa (JPY &IA accounts aledtto the front Page Taxable Interest 140,358.93 Dividends 57,079 36 405,541.41 Sec