46,759.69 Cost Summary Cost Cash 8 Fixed Income 1.069.165.06 Total $1,069,165.06 J.P. Morgan Page 3 of 26 SB1062192-F1 2127 EFTA01663999 GIIItii,A IN E NIA X WELLA1Y ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 25,954.81 38,629.35 12,674.54