9.65 International Bonds 253,591.18 99% 6.12 months 47.522.53 Mutual Funds 1.00 1% Total Value $253,592.18 Total Value $253,592.18 100% Shod Man Mattel Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 31 4904 EFTA01666776 J.P.Morgan GIIISIAINE MAXWELL ACC