ed Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Accrued Interest 14,731.57 Yield 0.56% JP Morgan Non-uSP Short Term Non-SD Cash Non-US Fara Umo^•. US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 86 % Page 9 of 32 Confidential Treatment Requested by JPMorgan Cha