In/Loss 8,872.95 Estimated Annual Income 6,947.50 Yield 1.36% Asset Categories Emery Emerging Markets US Mid CapSmall Cap Preferred Stocks Non US &purify Us large Cap Page 4 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047533 SDNY_GM_00316731 EFTA015202

,001.42 Unrealized Gain/Loss 19,037.58 Estimated Annual Income 34,147.50 Accrued Dividends 1,046.88 Yield 5.40% Equity Detail US tinge Cap Non US &wily Preferred SIOCAS Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairvtoss Divide