J.P.Morgan
For the Period 5/1/10 to 5/31/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 29% Cash 4
Short Tenn
Cash & Short Term 24,686,461.56 35,288,211.90 10.601,750.34 377,757.02 39%
Fixed Income 30,515,088.00 19,041,704.00 (11,473,384.00) 1,111,851.50 29%
Options (924,361.77) (1,665,791.50) (741,429.73) 1%
Foreign Exchange Contracts 218,446.13 (717,387.04) (935,833.17) 1%
Other Assets (328.464.35) (4.569,518.13) (4,241,053.78) 1%
Market Value 574,586,709.57 $66,625,798.73 ($7,960,912.84) $2,878,913.62 100%
Accruals 298.064 65 238 594 71 (59.469.94) Sou"),
Market Value with Accruals 574.880374.22 566.860.391.41 ($8,020,382.78)
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in bust for you. These investments may be held in custody or investment
management account at JPMorgan Chase Bank. N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are
non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities Inc. ("JPMSI") does not provide advice on asset allocation or investment management
services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10860
Chase
CONFIDENTIAL SDNY_GM_00280058
EFTA01489039