108.06 Change In Investment Value 103.00 Ending Market Value $733.39 $733.39 fax Summary Current Year-to -Date Period Value Value Domestic DitodendsOistributions 36.05 108.06 Taxable Income JP Morgan $38.08 $109.08 Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-