7,347,849.77 (68,349.85) J.P. Morgan Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 8 of 33 SB1062192-F1 5685 EFTA01667557 GH ISLA INE MA XIV El. ACCT. For the Period 6/1/12 to 6/30/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6.250,983.56 87% Cash 5.675.878.75 78% 1.5 year