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 Aostued Interest 7.23 Yield 0.22% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006650 SDNY_GM_00275848 EF