For the Period 12/1/13 co 12/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P Morgan othenvise agrees. J.P. Morgan has no responsibility for the verification, valuation. safekeeping or management of those assets J.P. Morgan Disclosures Page 5 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049386 SDNY_GM_00318584 EFTA01521937