| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PRPARATION FEES | 825 | 0 | 825 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 1022.29 SHS | 8,360 | 8,332 |
| JPM TREAS & AGENCY FD - 3586.56 SHS | 35,470 | 35,112 |
| JPM TOTAL RETURN FD - SEL FUND 3218 3.36% - 3621.35 SHS | 36,580 | 37,445 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 1044.79 SHS | 8,545 | 8,515 |
| JPM TREAS & AGENCY FD - SEL FUND 3565 0.40% - 3665.62 SHS | 36,252 | 35,886 |
| JPM TOTAL RETURN FD - SEL FUND 3218 3.36% - 3701.19 SHS | 37,387 | 38,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM MID CAP VALUE FD - SEL FUND 1100 - 209.124 SHS | 7,079 | 4,873 |
| JPM US 3 FD - SEL FUND 1224 - 2286.07 SHS | 22,999 | 23,409 |
| JPM SMALL CAP GROWTH FD - SEL FUND 3136 - 321.367 SHS | 3,071 | 3,757 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 448.871 SHS | 9,900 | 6,993 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 1175.24 SHS | 29,454 | 26,948 |
| JPM INTREPID GROWTH FD - SEL FUND 1202 - 401.311 SHS | 8,381 | 9,074 |
| JPM LARGE CAP VALUE FD - SEL FUND 3130 - 760.604 SHS | 10,962 | 8,329 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 256.376 SHS | 5,214 | 5,894 |
| JPM SMALL CAP VALUE FD - SEL FUND 3712 - 162.282 SHS | 2,961 | 3,083 |
| JPM INTL 3 INDEX FD - SEL FUND 3132 - 960.306 SHS | 15,596 | 18,111 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 185.898 SHS | 2,742 | 4,538 |
| JPM ASIA 3 FD - SEL FUND 1134 - 244.749 SHS | 6,062 | 9,271 |
| JPM TR I HIGHBRIDGE STATISTICAL FUND - 1002.52 SHS | 15,690 | 15,198 |
| JPM MID CAP VALUE FD - SEL FUND 1100 - 213.454 SHS | 7,216 | 4,973 |
| JPM US 3 FD - SEL FUND 1224 - 2341.62 SHS | 24,349 | 23,978 |
| JPM SMALL CAP GROWTH FD - SEL FUND 3136 - 326.269 SHS | 3,118 | 3,814 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 459.228 SHS | 10,112 | 7,155 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 1201.13 SHS | 30,103 | 27,542 |
| JPM INTREPID GROWTH FD - SEL FUND 1202 - 410.142 SHS | 8,565 | 9,273 |
| JPM LARGE CAP VALUE FD - SEL FUND 3130 - 777.904 SHS | 11,241 | 8,518 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 262.044 SHS | 5,456 | 6,024 |
| JPM SMALL CAP VALUE FD - SEL FUND 3712 - 164.882 SHS | 3,008 | 3,133 |
| JPM INTL 3 INDEX FD - SEL FUND 3132 - 972.301 SHS | 17,892 | 18,338 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 189.966 SHS | 2,802 | 4,637 |
| JPM ASIA 3 FD - SEL FUND 1134 - 250.148 SHS | 6,196 | 9,476 |
| JPM TR I HIGHBRIDGE STATISTICAL -SEL FUND 1011 - 1030.34 SHS | 16,126 | 15,620 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | 146 |
| MUTUAL FUND TIMING / FACTORING ADJUSTMENT | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID - PRIOR YEAR | 64 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 93 | 93 | 0 |