| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | 1,327 | 1,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 843 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,468 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 117 | 117 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |