EFTA01513164.pdf

FINANCIAL ONIPANV, INC. ACCT For the Period I I/I/I I to I WWI I Portfolio Activity Summary Currert Year-To-Date Transactions Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period J.P. Morgan Account Page 4 of 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039042 Chase CONFIDENTIAL SDNY_GM_00308240 EFTA01513164