Loss 11,871 60 Estimated Annual Income 6.947 50 Accrued D,v,dends 1,047.12 Yield 1.88% Asset Categories it- - Ilk &NOY Emerging Marliets Non US &Nab Preferred Stocks US Large Cap Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047737 SDNY_GM_00316935