Tax Cost 368,844.25 Unrealized Gain/Loss (9,997.63) Estimated Annual Income 8,947.50 Accrued Dividends 420.24 Yield 1.99% Asset Categories Eauar US MO Ca pSmall Cap Emerpng Markers Non US apply Preferred stocks US Large Cap Page 4 of 31 Confidential Treatment Requested by JPMorgan Chas