89.06 261,619.23 runt" ~no Inc/ea:al) and ore sikeyact to irwoarrnoot run AcaidAig pant» loss anno principal onyAri nand Assets 110:1 irl candy by JPMCO ate not prone:ad uØ the Socmnes inves.», Pronnon Corporabon (51PC9 in warn Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-S

545,900.34 (unless othenid. Inclagal) and ore $4élVed tO investment 'ASA ecarclegpasseblo loss d tne pnnopel ~owe 'tweeted Assets noun custody by. JPMCO ate not protected undo* tee Secures's Invests, ProSechon Cceporatten ("51PC9 msuarse Page 2 of 22 Confidential Treatment Requested by JPMorgan Ch

738.20 (unless anonym. Mead) and arc so4ect to investment risks incardAng posserbio loss or :no enrage/ onatcrrt onvostal Assets held in custody by JPMCO ate nor prorodoe undo/ tre SOCUICIPS Invest, Plonk-non Corp:to:on ("SIPC)Insuracco Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase

182,738.20 (unless anonyms* ind aged) and era sobect to investment risks incardwg possebb loss dew pwapal ontbrt invested Assets hold in custody by JPMCO we not protected under the SOCUCCIPS bW04901 PRWOC60/1 Cnp'✓a:en ( "SlPC) ,nsu•acco Page 2 of 19 Confidential Treatment Requested by JPMorgan Chas

40.02 248,878.22 (undoes otherwise indicated) and ore selves? to investment risks ncLdvgpasSon has a :he prewinai Strout Assets head in custody by JPMCO we not proroclod undoe the Securer's Invest, ProaKhon Corp:retch (SIPC)Insuracco Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase

48,878.22 (unless anonym. Mead) and oro su4ect to investment risks incardAng poss.bio loss of the enrage/ amc“rt onvostal Assets held in custody by JPMCO we not protecled undo/ the SOCUICOS Invest, Plonk-non Corporohon ("SIPC)Insutacco Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase

,834.93 (unless anonym. aldaffild) and oro seetect to investment risks ocerteng possebio Ws or Me principal Attie invostl Assets held in custody by JPMCO at not proteded unite tee Sect/mos Invest, Plonk-non Corp:rota (S/PC') insurance Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase

,623.74 (unless otherwise Mead) and oro so4ect to investment risks incardAng possebie loss dew principal amccirt invested Assets heti in custody by JPMCO we not protected undo/ tro Sect/MOs Invest, Proteceon Corpora:eon ("SIPC') inswaroo Page 2 of 17 Confidential Treatment Requested by JPMorgan Chas

Ms Pone(' 384 76 Year to Oar, 1.896 74 Total 384.76 1,896.74 Sncurf.v” aro not bank dopesas a FOC insured are eel obAgatois dor guaranteed by JPMCO ei any otf.9 panic a VW, WfAgos (,,egoss °Owense mdicatod) and ate swpct» ovostmont nsks. MAW", possele toss of eV prrOpN &mint inic4tcel Assets ho

at a.ffichoos (t"loss °O wens. 4ndpcato d) and ate subpar ,o ovostmont nsks including pxstble loss of eV pvenapal sawn! orrt4tal Assets cus:cdy by JPMCO are not patchy, ono.- tbo Socureeos invosTy Prowcoan Co•pcomiont VPC1 ensurahca Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

to Oat. Dividends 2,649.05 8O56.16 Total 2,649.05 8,056.16 Socurfes ate not Carp dopcksas o FCC insured. are na ObagrabOnS Of Or guatanPood by JPMCO a any of heni or wet wfichgos („"loss or onenso 4ncIpcotod) and ate sobyact 30 rentamont nsks including pxstble toss of a,. pvencype &Taint nric4tc