| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | 1,051 | 1,051 | |
| JPM ALERIAN MLP INDEX ETN 1/28/2044 | 338 | 338 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME IN CURRENT YEAR | 1,856 |
| BASIS ADJUSTMENT | 1,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 355 | 355 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |