(9,218.37) Taxable Income $3.602.77 $58.841.70 To-Date Value Unrealized Gain/Loss (8311,738.83) .(1tit SUM III a rs Cost :.CL.~•; Cash .ec Ircorry, 911,529.17 2.631.910 61 Total 53.543.439.78 J.P Morgan Page 3 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SD