Confidential Treatment Requested by JPMorgan Chase Z9099000-ANCIS-lAldr o JPIVIorgan 0 Private Sank Ponta* $4,IMITISfy Page? at 22 FINANCLU, TRUST IX/WAXY INC Omuta (II, 1006 - Oat SI, 200n Portfolio Summary Net Worth Summary A44444144631 CaM & Shod Trim Ism aye a tier 04•4 31049,725.33 12,972.641108 Itt4apt LIMO 0.01'. to 31,049,725 33 12.972,641 08 19.666c4 15.121.191.96 0.00 15.12119196 either L955.8155 29 0.110 2,955,445 29 104al 31049,725.33 0.00 31.049.725.33 ACV? LiCtl 1111:4511c: 57.02936 0.00 57.079.34 1064 hid Worth 31,106,804.69 0.00 31,109,504 69 itaciatt la haat, ha fr Income Summary astat. at i atatatatit paws Fat Asa" ataaltl MGM Oaf lam. WAY NW Past as CYO OVeripi• V, Y• taatltp as l tt Maas lartaa. M, ola4,40 a assets tea a la Gat coat Taxable latemst 141135693 IhvbrIcruk 55,$911. I) 10.,462 Oi Taartas bat c• sal a la Swamp. et pausal I, Wear et my of a telt ari Taal 55,398 IS 4.8.1.121k h4.t oat tt- se Masao. al et /*So to salaam. tat sada palate t( at rata./ masa canal .tattet rata, a Pia* ra nasal Ira" Mau a-earr anat. C nor EFTA01585110