nnual Income 21.254.80 Accrued Interest 4,514.65 Yield 0.44% JP Morgan Asset Categories Non-uS Find iscom• Non-USO Cash Non-USD Short TOT) US Fixed !scorn* Cab Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 36 Confidential Treatment Requested by JPMorgan Chase CONFID