28,234.03 Yield 0.72% J.P. Morgan Cash & Fixed Income as a percentage of your portfolio - 87 % Page 9 of 60 SB1062192-F1 5580 EFTA01667452 Gli ISLA INE NIAXWEI.I, ACCT. For the Period N1/12 to 4130112 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6,158,255.08 86% Cash 5.519,035.84 77% 1.5 year