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For the Period 7/1(13 to 701/13
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m Cash & Fixed Income Summary
Beginning Ending Change Cunard Asset Categories
Asset Categories Market Value Market Value In Value Albcation
Cash 14261,001.01 14,282,060.86 21,059.85 5S%
Non-USD Cash 0.21 0.21 0.00 1%
a Total Value 514,261,001.22 $14,282,061.07 $21,059.85 59%
- a?
Current
Market Value/Cost Period Value
Market Value 142B2.061.07
Cost 14,262,061.13
Unrealized Gainitoss (0.06) Gen
Estimated Annual Income 1,406.30
Pawed Interest 123.25
Yield
Cash & Rod Income as a percentage of your portfoho - 59 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Marko! % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Ponfolb
0-6 months' 14,282.061 07 100% Cash 14,282,060.86 99%
NON USD Cash 0.21 1%
1 The years indicate the number of years until the bond Is scheduled to mature Total Value $14,282,061.07 100%
based on fhe statement end date. Some bonds may be called, or paid In full,
betore their stated maturity.
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?: g J.P. Morgan Account Page 6 at 10 Consolidated Statement Page 43
EFTA01344326 a 55
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