TE PLACEMENT CLBL M'W 7.25% 04/03/2024 JPMORGAN CHASE & CO. 46625HHA1 5,760 100.50 5.788,800.00 06/15/11 6.559.930.56 - PERPETUAL CALLABLE QTRLY VAR 6.2205% 12/31/2199 page 3 o18 CONFIDENTIAL Unrealized Gain(Loss) Estimated Income Yield 139.111.10 135.801.00 6.4% 200.426.40 167760.00