JEEPERS,Ie ACCT For the Period 5/1/B 1u . I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividendsthstributions 5.703.11 17O45 18 Unrealized Gain/Loss $2,960.77 Interest Income 72.79 207.05 Taxable Income $6,77510 817,252.23 Cost Summary Cost Cash 8 Fixed Income 6.370.482 90 Total J.P.Morgan 38.370.482.90 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18625 SDNY_GM_00287823 EFTA01495425