5,318.18 78,549.46 77,539.00 1,010.46 2,818.63 3.59% CL Z DOUBLEUNE FDS TR 11 41 12,498.16 142.603.95 142,229.00 374.95 7.923.83 5.56% TTL RTN SD I JP Morgan Account Page 10 of 14 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000