CHISLAINE. VIAX‘NELIAIN ACCT.
For the Period I UM I to 11/30/1
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
I I I I II
J.P.Morgan Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050222
Chase
CONFIDENTIAL SDNY_GM_00319420
EFTA01522655
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