| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 825 | 0 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN ACCESS BALANCED FUND - 6757.53 SHRS | 98,624 | 106,558 |
| Description | Amount |
|---|---|
| TRANSFER OUT OF FUNDS DEPOSITED IN ERROR TO ACCOUNT | 473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2009 EXCISE TAX REFUND | 81 | 81 |
| Description | Amount |
|---|---|
| DEPOSITED IN ERROR TO ACCOUNT | 237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 6 | 0 | 0 |