sh 3.083.41 3,083.59 0.18 7% Market Value/Cost Current Period Value Market Value 3,083.59 Tax Cost 3,083.59 Estimated Annual Income 215 Acctued Interest 0.18 Yield 0.07% Cash & short Tem Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051061 SDNY_GM_0

ation Cash 3.083 59 3.713 77 Market Value/Cost Current Perpad Value Market Value 3.713.77 Tax Cost 3.713.77 Estimated Annual Income 2_59 Acctued Interest 0.21 Yield 0.07% 630.18 8% 4144, cunt . .. . suet Ten,' E Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

,079,880.75) 33% Market Value/Cost Current Period Value Market Value 24,686,481.55 Tax Cost 24,686,481.55 Estimated Annual Income 7,405.94 Acctued Interest 774.25 Yield 0.03% II Cosh IL lb %, Short Tem \" _Iii-} Account Page 7 of 43 Page 8 of 49 Confidential Treatment Requested by JPMorgan Ch

,079,880.75) 33% Market Value/Cost Current Period Value Market Value 24,686,481.55 Tax Cost 24,686,481.55 Estimated Annual Income 7,405.94 Acctued Interest 774.25 Yield 0.03% II Cosh IL lb %, Short Tem \" _Iii-} Account Page 7 of 43 Page 8 of 49 Confidential Treatment Requested by JPMorgan Ch