83,193.58 Tax Cost 772,896.95 Unrealized Gain/Loss 10,296.61 Estimated Annual Income 19,290.93 Accrued Interest 7,778.90 Yield 2.56% CANS ShOrt Ttnn Cash Short rem Page 7 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047458 SDNY_GM_00316656 EFTA01520147