000,002.47 Cost Summary Cost Cash .5 Fixed Income 1,000,000.00 Total $1,000,000.00 J.P.Morgan SB1062192-F1 Page 2 of 5 1508 EFTA01663380 tse Iddas" GHISLAINE NIAXWELL-HY ACCT. For the Period 6/I/11 to 6/.30/I I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current