NOTE 11 – SUBSEQUENT EVENT

In November 2026, the Partnership entered into a new $750 committed line of credit (the "2026 Credit Facility") which replaced the $500 committed line of credit facility entered into in 2022. In accordance with the terms of the 2026 Credit Facility, the Partnership is required to maintain a leverage ratio of no more than 35% and minimum Partnership capital, net of reserve for anticipated withdrawals and Partnership loans, of at least $3,811. In addition, Edward Jones is required to maintain a minimum tangible net worth of at least $1,592 and a minimum regulatory net capital of at least 6% of aggregate debit items as calculated under the alternative method. The Partnership has the ability to draw on various types of loans. The associated interest rate depends on the type and duration of the loan and the Partnership's private credit rating. Contractual rates are based on an index rate plus the applicable spread. The 2026 Credit Facility is intended to provide short-term liquidity to the Partnership should the need arise.