e/Cost Current Period Value Market Value 670,352.26 Tax Cost 685,174.65 Unrealized GainfLoss (14,822.39) Estimated Annual Income 29,287.88 Accsued Interest 63.63 Yield 4.36% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 670,352.26 100% Cash 46,341 05 6% Mutual Funds 56

ation Cash 1.822 34 1 822 48 Market Value/Cost Current Period Value Market Value 1,822.48 Tax Cost 1,822.48 Estimated Annual Income 1.82 Accsued Interest 0.15 Yield 0.10% 0.14 5% Cosh Short Term Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050988 S

ation Cash 1,822 48 1 822 63 Market Value/Cost Current Period Value Market Value 1,822.63 Tax Cost 1,822.83 Estimated Annual Income 1.82 Accsued Interest 0.15 Yield 0.10% 0.15 5% nr,M, t'ir ;lit cams Snort S UM, Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

2.452.78 2.452 94 0.16 6% Market Value/Cost Current Perp3C1 Value Market Value 2,452.94 Tax Cost 2,452.94 Estimated Annual Income 1.71 Accsued Interest 0.15 Yield 0.07% Gun short Tenn Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051018 SDNY_GM_0032

2.452 94 2.453 09 0.15 6% Market Value/Cost Current Perp3C1 Value Market Value 2,453.09 Tax Cost 2,453.09 Estimated Annual Income 1.71 Accsued Interest 0.15 Yield 0.07% Cult short Tenn Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051029 SDNY_GM_00

sh 3.083.24 3,083.41 0.17 7% Market Value/Cost Current Period Value Market Value 3,083.41 Tax Cost 3,083.41 Estimated Annual Income 215 Accsued Interest 0.18 Yield 0.07% Ciah short Tem Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051048 SDNY_GM_003

n Cash 3.714 14 51,895 38 Market Value/Cost Current Period Value Market Value 51,895.38 Tax Cost 51,895.38 Estimated Annual Income 25.94 Accsued Interest 0.18 Yield 0.05% 48,181.24 55% ri \ eras i Eli K Start 7 Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

-SDNY-0010023 EFIA_00157808 EFTA01290068 Transactions by Type of Activity Proses Settlement Date Activity Type Description Quantity Price Accsued Interest Arnaunt Caren, Dividends and Interest 05131/17 MONEYMARKETFUND DEUTSCHEGOVT CASH 79.47 USD INCOME RECINED PER23204 5 Total Dividends and In