JEEPERS,Ie ACCT
For the Period 5/1/B 1u . I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value 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 38.370.482.90
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 18625
Chase
CONFIDENTIAL SDNY_GM_00287823
EFTA01495425