Tax Cost Unrealized GainrLoss Estimated Annual Income Accrued Income Yield 4,974,310.00 4,715,969.22 258,340.78 62,500.00 13,194.00 0.58% Converobios • Flied InCtinf COmerliblat Account Page 11 of 34 Page 15 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000