eriod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield 812,459.41 882,153.98 (110.894.57) 94.40 0.02% US And CapSrnan Cap Non US Ewan, US Large Cap Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047295 SDNY_GM_00316493 EFT