Year-to-Date Period Value Value Foreign Dividends 630.00 Interest Income 0.18 0.89 Taxable Income $0.18 $830.88 To-Date Value Unrealized GairilLoss $3.381.50 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051122 SDNY_GM_00320320 EFTA01523482

on US Equity 37,530.00 38,587.50 1,057.50 94% Market Value/Cost Current Period Value Market Value 38,587.50 Tax Cost 31,275.00 Unrealized GairilLoss 7,312.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.53% Page 4 of 10 SB1062192-F1 3012 EFTA01664884 J.P.Morgan G

BLE 05/15118 Moody Rating BA3 S8 P Rating BB+ 01/10711 '.3.12 2.000.000.000 102.7500 Adjusted Cod Basis Market Puce Markel Valve Unrealized GairilLoss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Basis 6333 00C 00 Security Identifier: 46625141141 2.687.500.00 113.0

ISH POUND 2,254,040.00 GBP 4,132.61 137,500.00 3 321 77875 LSO 6 090 09 102,633 75 Cost Basis Market Value Unrealized Accrued Estimated GairilLoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS 34,647,231.42 60,106,77117 237,762.50 96,090.09 9324,495.93 Footnotes ' Non