EFTA01585110

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 fri Fat Asa" Oaf WAY Income Summary astat. at atatatatit paws ataaltl MGM lam. NW Past as CYO OVeripi• V, Y• l tt Maas lartaa. M, a tea Gat taatltp as ola4,40 assets a la 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 Pia* a-earr nor .tattet rata, a ra nasal Ira" Mau anat. C EFTA01585110