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View Statement of Financial Condition I View Sweep Option

Custody Services

J.P. Morgan Clearing Corp.

Chase Insurance Agency Services, Inc.

BUY

WRITE - NZD PUT USD

Private Bank

RKI

Florida

FlNRA

CIA

XJPYCAUVVZ -27,433.97 37,929.55 a -71,250.00

J.P. Morgan's

Clearing Services

Interactive Data

Private Wealth Management Securities Services

Lose Value Fund

JPMS

Chase Insurance Agency, Inc.

Bank Products and Services

SIPC

JPMorgan Chase Bank

FDIC

J.P. Morgan Securities (SC

WRITE - NZD

Securities and Investment Services