,145.43 $6,130,146.43 Accruals 9,129.34 9,129.34 Market Value with Accruals $6,139,274.77 $6,139,274.77 J,P, Morgan Asset Allocation Cash& Rxedlmwm Account Page 2 o' 36 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046039 SDNY_GM_

1 36,172,244.11 Accruals 14,121.73 14,121.73 Market Value with Accruals 36,186,36634 36,186,38634 J.P Morgan Asset Allocation Other Cash& Rxedlmwm Account age 2 o' 34 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046153 SDNY_GM_00

ruals 14,121.73 14,121.73 Market Value with Accruals 36,186,36644 36,186,36644 J.P Morgan Asset Allocation Other mmmma Assets &pry— Cash& Rxedlmwm Page 2 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049223 SDNY_GM_00318421 EFTA01521795