Market Value 609,150.93 Tax Cost 705,204.98 Unrealized Gain/Loss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% i I 'l l Equity 1h, LIS Mid CapSrall/ Cap Non US Equay US Largo Cap Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047225 SDNY_GM_00316423 EF