| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A795 JPM ACCESS GROWTH FD | 280,108 | 0 | 0 |
| 48121A787 JPM ACCESS GROWTH FD | 284,363 | 347,740 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 2,081 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 2,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 102 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 97 | 97 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |