) Ending Market Value $1,004,337.47 $1,004,337.47 Accruals 751 36 751.36 Market Value with Accruals $1,005,088.83 51,005,088.83 J.P.Morgan CCM& Find Incom. A Iceman. _.• ' Assets Account Page 2 e 8 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONF

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