48.68 Accrued Income 55,722.86 0.00 55,722.86 Total Net Worth 29,234,871.54 0.00 29,234,871.54 JPMorgan {veva:les th.3 Ftwtropo Sur:nary For Wcrinelrei purposes TtAJ sumrrwy miudes Sco mato" afrfrA assets heti al Income Summary Ilvs Pawl Year MOON JP,A79en OW. 840* N A ()PI CE) end J P Morgan Sec