v3.26.1
Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectable
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Obligations in Default or Uncollectible [Line Items]  
Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectable
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 – EIN# 13-4994650
SCHEDULE OF LOANS OR FIXED INCOME OBLIGATIONS IN DEFAULT OR CLASSIFIED AS UNCOLLECTIBLE
AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE G – PART I)
(A)(B)(C)(D)(E)(F)(G)(H)(I)
AMOUNT RECEIVED DURING THE YEARAMOUNT OVERDUE
IDENTITY AND ADDRESS OF OBLIGORORIGINAL AMOUNT OF LOANPRINCIPALINTERESTUNPAID BALANCE AT END OF YEARDETAILED DESCRIPTION OF LOAN, INCLUDING DATES OF MAKING AND MATURITY, INTEREST RATE, THE TYPE AND VALUE OF COLLATERAL, ANY RENEGOTIATION OF THE LOAN AND THE TERMS OF THE RENEGOTIATION, AND OTHER MATERIAL ITEMSPRINCIPALINTEREST
LEHMAN BROTHERS HOLDINGS 1271 AVENUE OF THE AMERICAS, NEW YORK, NY 10020$210,000 $— $224 $210,000 
ESC LEHMAN BRTH HLD 5.250% 2/6/2012 ISSUE DATE: 1/12/2007
$210,000 $— 
LEHMAN BROTHERS HOLDINGS 1271 AVENUE OF THE AMERICAS, NEW YORK, NY 10020340,000 — 371 340,000 
LEH.BROS.HOLD.INC. 6.2% BDS 9/26/2014 USD ISSUE DATE: 9/26/2007
$340,000 —