480 56.610 73 25 93 100% Market Value/Cost Current Period Value Market Value 56.610.73 Tax Cost 56,610.73 Estimated Annual Income 288.33 Acutued Interest 28.57 Yield 0.47% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006530 SDNY_GM_00275728 EFTA014852

68990 56.699.27 9.67 100% Market Value/Cost Current Period Value Market Value 59699.27 Tax Cost 56,699.27 Estimated Annual Income 124.17 Acutued Interest 7.23 Yield 0.22% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006640 SDNY_GM_00275838 EFTA0148535