Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Interest Income 233 11 74 Taxable Income $2.33 $11.74 Cost Summary Cost Cash & Faxed Income 56761 65 Total $66,761.66 J.P. Morgan JEFFREY EPS'7EIN ACCT For the Period 5/I/II to 5/3I/I I Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007045 SDNY_GM_00276243 EFTA01485687