| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A753 JPM ACCESS BALANCED | 414,833 | 428,614 | 511,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 126 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |