E 3.6% NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /BM 105.59 150,000.00 158,385.00 150,000.00 8,385.00 5,400.00 1,590.00 1.48% J.P Morgan Accca Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046706 SDNY_GM_0031590