43.57 Estimated Annual Income 21,151.37 Accrued Interest 5,335.72 Yield 0.41 % JP Morgan Asset Categories mon-uso cast, Non-us Axed Income Non-LISD Shen Term US Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 74 % Page 9 of 30 Confidential Treatment Requested by JPMorgan Cha