Unrealized Gain/Loss (12.498 84) Estimated Annual Income 44,940 04 Accrued Interest 20.434.22 Yield 1.26% J.P.Morgan non • us r %ea mc e'er US Fixt.O Intorno Cash 8 Fixed Income as a percentage of your portfolio - 76 % Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENT