HEIFT liced Incoma Inercm 382,408 566,768 184.360 103F1 Margin Iniceit -216.035 -306.086 -90.051 Ente Date: NA Vissai Portfolio Manager - Sol Semer 1P310128 Effecacc Date: N.5 Canitie' (02002-2003 Inenrated Bruines Surent Ine Confidential Treatment Reguested by JPMorgan Chase JPM-SDNY-000612