EFTA00525415.pdf

19250000360392350010 Statement Period J.P. Morgan January 01 - February 28, 2019 Account Number Investment Statement 00060 JPS 001 001 05919 - NNNNNNNNNNNN Account Value with Accruals KARVNA SHUUAK Account Description Previous Period This Period Brokerage 63,230.01 228,092.01 ACCOUNT VALUE $63,230.01 $228,092.01 See page 3 for footnotes and more detail. Questions? For Full Service Accounts, Call Financial Advisor Ted Serure Account Value with Accruals (December 2017 to February 2019) $271,725 Branch Address $221,655 277 Park Avenue New York, NY, 10172 $171,585 www.jpmorgan.com More contact information on page 7 $121,515 S71,445 S21 375 r— iNa ro It you have any questions about your statement or concerns about your account, please call us at O the tot free number provided above. o o co eo INVESTMENT AND INSURANCE PRODUCTS ARE: • NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED BY, JPMORGAN CHASE BANK NA. OR ANY OF ITS AFFILIATES • SUBJECT TO INVESTMENT RISKS. INCLUDING POSSIBLE LOSS OF THE PRINCIPAL AMOUNT INVESTED Page 1of 12 Account is held at J.P. Morgan Securities LLC (JPMS), member Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC). This statement summary Is provided or convenience purposes only. For information about your JPMS account(s), pease refer to your official JPMS account statement(s). which follows this statement summary. Neither this statement ummary nor your official JPMS account statement(s) should be used for tax reporting purposes. 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J.I(pefralfr tt. letb.‘4,VCe -... CM 4 3.. 411glizels....r.r...i.ttVtl f fi “Ii(%,..... , " Iii4f. 011iP'N ‘C i ii kCiiirgi*, 0, 45;4•4 : :; ''' 4‘;*,0 41. 7 144%;WW:fr ,%Nohtrc h ealk: rieirevice..-Se......L..."...inc442--i• hittgk:Au*.licri-:- AItfict1a(sf!..:4-AractOgareA Page 2 of 12 EFTA00525416  Statement Period J.P. Morgan January 01 - February 28, 2019 Last Statement. December 31. 2018 Account Number Account Value With Accruals: $228,092.0 SIM Account Activity Summary INDIVIDUAL Description This Period Year-to-Date Beginning Account Value $63,230.01 $63,230.01 Deposits (Cash & Securities) 150,000.00 150,000.00 Withdrawals (Cash 8 Securities) 0.00 0.00 Net Deposits / Withdrawals $150,000.00 $150,000.00 Income 0.00 0.00 Fees 1 0.00 0.00 Change In Investment Value 14862.00 14862.00 ENDING ACCOUNT VALUE $228,092.01 $228,092.01 Net Accrued Income 0.00 0.00 Account Value With Accruals $228,092.01 5228,092.01 I Account fees. management fees. and debit interest are included. Trade related fees charged by brokers and commissions impact the total cost or proceeds of your trades and are not included here. Month End Closing Method: First In, First Out (FIFO) Your Broker/Dealer is J.P. MORGAN SECURITIESLLC. 4 Chase Metrotech Center. Brooldyn. New York 11245-0001 INVESTMENT AND INSURANCE PRODUCTS ARE: • NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED BY, JPMORGAN CHASE BANK, N.A. OR ANY OF ITS AFFILIATES • SUBJECT TO INVESTMENT RISKS, INCLUDING POSSIBLE LOSS OF THE PRINCIPAL AMOUNT INVESTED Page 3 of 12 JPMorgan Chase Bank, N.A. and its affiliates (collectively 'JPMCB") offer investment products, which may include bank managed accounts and custody. as part of its trust nd fiduciary services. Other investment products and services, such as brokerage and advisory accounts, are offered through J.P. Morgan Securities LLC (JPMS), a member of FINRA and SIPC. For information about your account, please refer to your official JPMS account statement which should not be used for tax reporting purposes. Please read the important disclosures at the end of the statement. For questions. please call (347) 643 9953. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525417 J.P.Morgan INDIVIDUAL (Acct # KARYNA SHULIAK Statement Period: January 01 - February 28. 2019 Asset Allocation Asset Allocation Summary Market value Market value Total Description Previous Period This Period Change ($) Cash 8 Sweep Funds 401.01 150.401 01 150.000.00 Equities 34.1% Equities 62,829.00 77,691.00 14,862.00 TOTAL ACCOUNT VALUE $63,230.01 $228,092.01 $164,862.00 Cash & Sweep Funds 65.9% The allocation percentage is derived from net positive market values only. Assets and Liabilities Summary Unrealized Gain / Loss Summary Description Previous Period This Period Description This Period Long Cash and Sweep Funds 401 01 150,401.01 Short-Term Net Gain I Loss $0.00 Long Market Value 62.829.00 77,691.00 Long-Term Gain 68.337.01 Total Assets $63,230.01 $228,092.01 Long-Term Net Gain r Loss $68,337.01 Total Liabilities $0.00 $0.00 TOTAL UNREALIZED GAIN / LOSS $68,337.01 TOTAL ACCOUNT VALUE $63,230.01 $228,092.01 Unrealized Gain 1Loss represents Gain / Loss data since the date of acquisition. Total Account Value with Accruals $63,230.01 $228,092.01 Page 4 of 12 Please read the important disclosures at the end of the statement. For questions, please contact us using the information provided on the front of this statement. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525418 J.P. Morgan INDIVIDUAL (Acct # KARYNA SHULIAK Statement Period: January 01 - February 28. 2019 Holdings The total cost basis for each security position and the unrealized gain/loss are provided solely for your convenience and may not be used for lax purposes or otherwise relied upon. If you have questions related to the tax treatment of your investments. please consult your tax advisor. Unrealized gairvloss total reflects only those positions for which a cost basis is available or has been provided. J.P. Morgan has not, and cannot, validate the cost basis of positions reported by you or your agent, and are displayed solely for your convenience. Information on this statement related to cost and gainlloss calculations does not include adjustments for wash sales that may have occurred on transactions pending settlement. These wash sale adjustments, if any, will be reflected on your next statement. CASH & SWEEP FUNDS Acquisition Unrealized Accrued Income Description Date Quantity Price Market Value Unit Cost Cost Basis Gain/Loss Eat. Annual Inc. CASH BALANCE 150,401.01 TOTAL CASH & SWEEP FUNDS 5150,401.01 EQUITIES Acquisition Unrealized Accrued Income Description Date Quantity Price Market Value Unit Cost Cost Basis Gain/Loss Eat. Annual Inc. ALIGN TECHNOLOGY INC 05 Apr 2013 300 258 97 77,691.00 31.18 9,353.99 68,337 01 LT Symbol: ALGN TOTAL EQUITIES 577,691.00 $9,353.99 $60,337.01 Total Account Value : $228,092.01 Unless otherwise noted, ail positions are held in your cash account F - TEFRA Account G - Good Faith Account I - Income Account L - Non Purpose Loan Account M - Margin Account R - DVPIRVP Account S Short Account AI Pricing Method: a - Net Investment b - Appraised Value c - The Ism did not receive price information compliant with applicable reporting requirements. A - Average Cost B - Adjusted for Amortization or Accretion D -Acquisition Date = Date of Death E - Adjusted for Option Exercise or Assignment K- Gifted Security LT - Long Term MT - Mixed Term N - Noncovered Provide - Please provide this information ST - Short Term T - Cost Basis provided by Third Party W - Adjusted for Wash Sale Page 6 of 12 Please read the important disclosures at the end of the statement. For questions, please contact us using the information provided on the front of this statement. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525419 J.P.Morgan INDIVIDUAL (Acct # KARYNA SHULIAK Statement Period: January 01 - February 28. 2019 Activity CASH FLOW SUMMARY Description This Period Year-to-Date Opening Cash Balance $401.01 $401.01 Cash Deposits 150.000.00 150.050.00 Total Credits $150,000.00 $150,000.00 Total Debits $0.00 $0.00 Net Cash Activity $150,000.00 $150,000.00 CLOSING CASH BALANCE $150,401.01 $150,401.01 'Opening Cash Balance' and "Closing Cash Balance" include Sweep Funds. DEPOSITS AND WITHDRAWALS Cash Date Date Cleared Transaction Description Withdrawal Value Deposit Value 05 Feb 2019 FUNDS WIRED FNDS WIRED TO CHASE FROM 150,00000 DEUTSCHE BANK TRUST COMPANY 4772209036FF C009276 TOTAL CASH DEPOSITS AND WITHDRAWALS $150,000.00 Total Deposits and Withdrawals $150,000.00 Price and Values displayed are calculated based on the closing price on the day of the transaction. A - Average Cost B - Adjusted for Amortization or Accretion 0 -Acquisition Date = Date of Death E - Adjusted for Option Exercise or Assignment K - Gifted Security LT - Long Term MT - Mixed Term N - Noncovered Provide - Please provide this information ST - Short Term T - Cost Basis provided by Third Party W - Adjusted for Wash Sale Closing Methods: LIFO -Last ln. First Out FIFO -First In. First Out HC- High Cost LC -Low Cost LTHC - Long Term. High Cost VSP- Specific Match (the closing transaction was specifically matched to this lot) Page 6 of 12 Please read the important disclosures at the end of the statement. For questions. please contact us using the information provided on the front of this statement. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525420 J.P. Morgan Important Information KARYNA SHULIAK Statement Period : January 01 - February 28. 2019 Additional Contact Information Account(s) Contact Custodian INDIVIDUAL Ted Serure J.P. Morgan Securities LLC Financial Advisor) Member FINRA and SIPC 131 South Dearborn Street. IL1.0291 4th FLOOR Chicago, IL. 60603-5506 (800) 392 5749 WWW.chase.com Page 7 of 12 For questions. please contact us using the information provided on the front of this statement. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525421 J.P.Morgan Important Information KARYNA SHULIAK Statement Period : January 01 - February 28. 2019 Messages NON RECEIPT OF CHECKS OR STOCKS Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services Operations at 800-634-1428: or write to Client Services Operations at J.P. Morgan Securities LLC. Four Chase Metrotech Center, Brooldyn, N.Y. 11245-0001 MARGIN ACCOUNT If you are a customer with a margin account, you consent to JP Morgan's right (to the extent permitted by applicable law) to use, lend or pledge any securities held by J.P. Morgan Securities LLC in your margin account. In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-In-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. If you carry a margin balance, your account statement will reflect the current annual interest rate applicable to your margin loan. Please review the current rate, as under certain circumstances the rate may change without advance notice. If you have any questions or concems about your current interest rate, please speak to your Financial Advisor. ELECTRONIC FUNDS TRANSFER NOTICE In case of errors or questions about electronic transfers In your brokerage account transmitted through the ACH Network, you must contact the Client Services Operations department of J.P. Morgan Securities LLC immediately at telephone number (800) 634-1428 or (347) 643-9953 or write to J.P. Morgan Securities LLC, Attn: Client Services Department, Four Chase Metrotech Center, Brooklyn, NY 11245 if you think your account statement or transaction record is wrong or If you need more information about a transaction listed on your account statement or transaction record. We must hear from you no later than 60 days after we sent the first account statement on which the problem or error appeared. 1. Tell JPMS your name and account number. 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell JPMS the dollar amount of the suspected error. If you tell JPMS orally, JPMS may require that you send it your complaint or question in writing within 10 business days. JPMS will determine whether an error occurred within 10 business days after JPMS hears from you and will correct any error promptly. If JPMS needs more time, however, JPMS may take up to 45 days to investigate your complaint or question. If JPMS decides to do this, JPMS will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes JPMS to complete its investigation. If JPMS determines at the conclusion of the investigation that there was no error, JPMS oil charge your account for the credited amount. If JPMS asks you to put your complaint or question in writing and JPMS does not receive it within 10 business days. JPMS may not credk your account. For errors involving new accounts or foreign-initiated transactions, JPMS may take up to 90 days to investigate your complaint or question. For new accounts. JPMS may take up to 20 business days to credit your account for the amount you think is in error. JPMS will tell you the results within three business days after completing its investigation. If JPMS decides that there was no error, JPMS will send you a written explanation. You may ask for copies of the documents that JPMS used in its investigation. CHECK DEPOSITS CLIENT NOTIFICATION If you wish to send a check for deposit to a J.P. Morgan Securities LLC branch, please make the check payable to either yourself or J.P. Morgan Securities LLC and note your account number in the memo field and the name of your J.P. Morgan Representative on the envelope. Then please send the check to the following address for processing: J.P. Morgan Securities Mailcode NYt-L004 277 Park Avenue, 2nd Floor New York, NY 10172 Page 8 of 12 For questions, please contact us using the information provided on the front of this statement. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525422 J.P.Morgan Important Information KARYNA SHULIAK Statement Period : January 01 - February 28. 2019 Messages (continued) IMPORTANT INFORMATION REGARDING PURCHASES INDICATED AS AVERAGE PRICE *** Your orders are processed in either (1) one execution at the confirmed price or (2) more than one execution, in which case the confirmed price is an average price. Details regarding the actual prices are available from your J.P. Morgan representative. NOTICE OF AMENDMENT OF CUSTOMER AGREEMENT(S) Please be advised that pursuant to the Amendment section of any and all of your Customer Agreement(s) with J.P. Morgan Securities LLC CJPMS1 or any of its predecessors, JPMS hereby notifies you that. effective December 11, 2017, the Collection and Other Account-Related Costs section of each such Customer Agreement is amended to provide that: COLLECTION AND OTHER ACCOUNT-RELATED COSTS. You hereby agree to pay, on demand, all reasonable costs, fees, expenses, liabilities and damages (collectively, "Costs) incurred by J.P. Morgan in connection with (I) enforcing Its rights hereunder; (ii) any investigation, litigation or proceeding involving your Account(s) or any property therein; (iii) (A) the use of our access to the Electronic Services (as defined in section 20 below) by you or any person authorized to act on your behalf or (B) the failure by you or any person authorized to act on your behalf to comply with any terms, conditions or limitations applicable to such Electronic Services; (iv) any breach or failure by you to perform any term or provision of this Agreement, any other agreement between you and any J.P. Morgan entity or any agreement governing your use of or access to any Electronic Service; or (v) J.P. Morgan acting in reliance upon your instructions or the instructions of any other person authorized to act on your behalf. In each case and whether or not demand has been made therefor, you hereby authorize J.P. Morgan to charge your Account(s) for any and all such Costs, provided, however, that in no event shall you be obligated to pay Costs to the extent payment or demand therefor would violate the securities laws or the rules of a securities industry self-regulatory organization. EDELIVERED TRADE CONFIRMATIONS As a reminder, if you've elected to receive trade confirmations by electronic delivery. you can find current and past copies online in the Trade Confirmations section under Statements 8 Documents. You can also find disclosures and important information about those trades, via a link on that page titled *See important disclosures for your confirmafione. Page 9 of 12 For questions. please contact us using the information provided on the front of this statement. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525423 J.P.Morgan Important Information KARYNA SHULIAK Statement Period : January 01 - February 28, 2019 Important Information about Your Account Statement(s) from its purchase price. Accurate valuation information is not available. The total cost basis for each security position and the unrealized gaintoss are provided solely as a general indication of performance Unless otherwise indicated, accounts are held at J.P. Morgan Securities, LLC (JPMS), member FINRA and should not be used for tax purposes or otherwise relied upon without the assistance of your tax and SIPC. JPMS is not a member of the Federal Deposit Insurance Corporation (FDIC). advisor. With respect to security positions received into your account, cost basis information, if any, NON-DISCRETIONARY: JPMS brokerage accounts are non-discretionary and all investment decisions has been provided by you. Further information is available upon request. are made by the client. For managed accounts, discretionary services are provided by JPMS, an You may hold positions where the original cost basis has been adjusted to reflect amortization or affiliate or an authorized third patty. accretion. ACCOUNT PROTECTION: As a member of the Securities Investor Protection Corporation For Regulated Investment Companies or Dividend Reinvestment Plan sales, for which the (SIPC). JPMS provides account protection for the net equity of a customer's funds and average price method has been chosen, positions are closed out on a First-In-First-Out (FIFO) basis. securities positions. SIPC provides $500,000 of primary net equity protection. Including 5250.000 for claims for cash (SIPC Coverage). Account protection applies when a SIPC These statements are not official documents for income tax reporting purposes and should not be relied member firm falls financially and Is unable to meet Its obligations to Its securities customers, upon for such purposes, including determination of income, cost basis, amortization or accretion. or but does not apply to losses from the rise or fall in the market value of Investments or to SIPC gainnoss. Such information, which may be inaccurate, Incomplete or subject to updating, should be ineligible assets such as futures, options on futures, foreign exchange transactions, or any confirmed with your records and your tax advisor. investment contracts that are not registered as securities or deposit account balances. For DIVIDEND INCOME: Dividends credited to your account may include capital gains, non-taxable more Information about SIPC Coverage, Including the SIPC Brochure, visit www.sipc.org dividends and/or dividends on foreign stock. You may wish to consult your tax advisor with regard to (follow the link to How SIPC Protects Investors) or call SIPC at (202) 371.6300. your tax liability on these dividends. CUSTODY. JPMS carries your account and acts as your custodian for funds and securities received, which have been deposited directly with us or received as a result of transactions we process for your ESTIMATED ANNUAL INCOME AND ESTIMATED YIELD: Estimated Annual Income (EAI) is calculated by multiplying either the current coupon rate or an estimated annual dividend (generally account. Inquiries regarding your Statement may be directed to JPMS at (347) 643-9953 calculated by annualizing the most recent regular cash dividend) by the quantity of the security held. As used In the course of these statements, "J.P. Morgan" Is the global brand name for For balances other than sweep program balances, Estimated Yield (EY) is calculated by dividing EAI by JPMorgan Chase & Co. and Its subsidiaries and affiliates worldwide. the market value of the security. These figures are estimates based on mathematical calculations using data obtained from outside sources. Because prices of securities, coupon and dividend rates are MARKET PRICES: The market value of your holdings is as of the last business day of the statement subject to change at any time, these estimates should not be relied upon exclusively for making period or the last available price. Prices for determining market values represent estimates. These investment, trading, or tax decisions. Because different asset types (e.g. equities versus fixed income estimates are obtained from multiple sources deemed to be reliable. This information is not guaranteed securities) tend to have different investment characteristics, these estimates should not be compared for accuracy and is furnished for the exclusive use of the client. across asset types. These calculations are for informational purposes only and are not a projection or J.P. Morgan makes no representation, warranty or guarantee. express or implied, that any quoted value guarantee of future returns. Additionally, please note that EAl and EY for certain types of Securities represents the actual terms at which securities could be bought or sold or new transactions could be might include Retum of Principal or Capital Gains in which case the EAI and EY would be overstated. entered into, or the actual terms on which existing transactions or securities could be liquidated. Such There is no guarantee that your investments will actually generate EAl or EY presented. Actual income values are only indicative. and yield might be higher or lower. Please contact us for additional information. ESTIMATED PRICING AND COST BASIS: Certain assets, including but not limited to, pooled and IMPORTANT INFORMATION REGARDING AUCTION RATE SECURITIES (ARS): ARS are debt or private investments. non-publicly traded and infrequently traded securities, derivatives, partnership preferred securities with an interest or dividend rate reset periodically in an auction. Although there may interests and tangible assets are generally illiquid, the value of such assets may have been provided to be daily, weekly and monthly resets, there Is no guarantee that there will be liquidity. If there are not us by third parties who may not be independent of the issuer or manager. Such information is reflected enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. as of the last date provided to us, and is not independently verified. In the event of a failed auction, there Is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors Pricing estimates may be based on bids, prices within the bid offer spread, closing prices or matrix should not rely on pricing Information appearing in their statements or online with respect to ARS. methodology that uses data relating to other securities whose prices are more ascertainable to produce When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, a hypothetical price based on the estimated yield spread relationship between the securities. Pricing the once column on your statement will indicate -unpricet estimates do not constitute bids for any securities. Actual prices realized at sale may be more or less than those shown on your statement. A description of J.P. Morgan's practices and procedures regarding ARS is available at vri•AvIramorgan.comimuniars. Unpriced Direct Participation Program (DPP) and Real Estate Investment (REIT) Securities: DPP and REIT securities are generally illiquid and the value of the security MI. generally. be different Page 10 of 12 For questions, please contact us using the information provided on the front of this statement. STATEMENT SUMMARY BROKERAGE IMPORTANT INFORMATION EFTA00525424 J.P.Morgan Important Information KARYNA SHULIAK Statement Period : January 01 - February 28. 2019 VALUATIONS OF OVER-THE-COUNTER DERIVATIVE TRANSACTIONS: Valuations of FOR OPTIONS ACCOUNTS: Further information with respect to commissions and other charges over-the-counter derivative transactions, including certain derivatives-related deposit products, have related to the execution of listed options transactions has been included on confirmation of such been prepared on a mid-market basis. These valuations are sourced from the various issuers of the transactions previously available to you and such information will be made available to you promptly securities, affiliates or they are sourced from a third party valuation provider. J.P. Morgan expressly upon written request. disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses PARTIAL CALLS: If a partial call is made with respect to an issue of securities included in your to which the valuations are put. Valuations are provided for information purposes only and are intended Accounts vie will allocate the call by a method we deem fair and equitable. solely for your own use. Please refer to the trade confirmation for details of each transaction. BEARER BONDS: If any securities held by us for your account are bearer obligations which have been UNPRICED SECURITIES: When we are unable to obtain a current value from an internal or outside issued since December 31, 1982 with original maturities of more than one year, we agree that we will source for a particular security, the price column on your statement will indicate "Unpriced." Although satisfy the conditions set forth in subdivisions (i). (I) and (iii) of the Treasury Regulation Section such securities may have value, please note that the value of a security indicated as *Unpricerf will not 1.165-12(cX3) and covenant that we will comply with the requirements of Treasury Regulation Section be included in your overall current market value as reflected on the statement. 1.165-12(cX2Riii) concerning the delivery of such bearer obligations. RESTRICTED SECURMES: Restricted Securities (typically noted as Restricted" or 'RSTD' in the MESSAGE FOR ACCOUNTS WITH NON-US DOLLAR ACTIVITY: The holdings listed within each security description) have not been registered under the Securities Act of 1933 and may not be "freely asset class are segregated by currency. For Non-USD holdings, both the USD and local security and traded." Since restricted securities are subject to certain restrictions which may render them illiquid or total asset class valuations, as calculated by the exchange rate stated, are provided. Activity will also be less liquid than freely-tradable shares, there can be no assurance a secondary market exists. While we presented by currency. Non-USD activity will display both USD and local valuations, as calculated typically use the value of the registered/unrestricted security of the same issuer and same class for based on the exchange rate of the activity date. All summary information presented in this statement is statement (and other) reporting purposes, the price realizable in a sale of the securities may be less presented in USD equivalent, unless specifically noted as presented in non-USD currency. than the 'Market Value indicated and could be zero. No attempt has been made to independently value FINANCIAL STATEMENT: A financial statement for JPMS is available for your personal inspection at the specific security subject to its restriction. Additionally, inclusion of pricing