J.P.Morgan OHISLAINE MAXWELL For the Period I to, 1/ Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 OM 4/232008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 © 100 200,000.000 99.83 199.668.00 198.768.00 900.00 8000.00 1,333 20 4.02% Total US Fixed Income - Non Taxable $403.454.00 $399,374.94 54,079.06 $16,000.00 $4,510.90 3.86% Page 14 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047083 SDNY_GM_00316281 EFTA01519780