J.P Morgan Account

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

Maxwell

Net Contributions/Withdrawals

The Transaction Market Value

USD

Income & Distributions

LLC

SOUTHERN FINANCIAL LLC ACCT

BUY

Non-USD Cash

Total Inflows & Outflows

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

London

Settle Date Selection Method Description

FED

FX Fwd Contract SETTLE FORWARD CURRENCY

SEC

Current Asset Allocation Asset Allocation Market Value Market Value

Fees& Commissions

CAD

SOUTHERN FINANCIAL

APY