J.P.Morgan
For the Period 6/1/10 MI
Consolidated Summary CONTINUED
Current Yeardo•Date
Portfolio Activity Period Value Value
Beginning Market Value 68,626,796.73 0.00
Net ContributionsWthdrawals 77.500.00 74,286,268.23
Income & Distributions 495,838.25 (249,159.96)
Change in Investment Value (5.479,899.89) (12,377,873.18)
Ending Market Value $61,669,236.09 $61,668,236.09
Accruals 674,109.61 674.10061
Market Value with Accruals 362,333,344.70 862,333,344.70
Page 3 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011645
Chase
CONFIDENTIAL SDNY_GM_00280843
EFTA01489533