| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A753 JPM ACCESS BALANCED | 234,882 | 237,511 | 241,577 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| MUTUAL FUND ADJUSTMENT | 14 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 70 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |