nd Premium Amortization (17.50) Accrued Interest Subsequent Year (2,597.22) Tax-Exempt Income $261.86 Cost Summary coot Equity 1,772,327.38 Ca li & Fixed Income 3,525,749.23 Other 90,384.18 Total 86,386,840.78 JP Morgan Page 3 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENT