J.P Morgan Account

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

SOUTHERN FINANCIAL LLC ACCT

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

Bond Market %

Net Contributions/Withdrawals

APY

Non-USD Cash 0.22

Total Value

FX Fwd Contract SETTLE FORWARD CURRENCY

BUY

PFD

Ca Si

Income & Distributions

EUR

Non-USD Cash

Beginning Ending Change Estimated

the Annual Percentage Yield

Pending Trade Activity

CAD

CCC

Complementary Structured Strategies

Total Inflows & Outflows