J.P.Morgan
For the Period 5/1/10 to 5/31/10
Consolidated Summary CONTINUED
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 74,506,709.67 0.00
Net ContributIonsnAhthdrawals (829.787.33) 74268,768.23
Income & Distributions (596.750.29) (744,998.21)
Change in Investment Value (6,534.375.22) (6,897.973.29)
Ending Market Value $66,625,796.73 S66.625.796.73
Accruals 238,594 7 t 238 594 7 t
Market Value with Accruals $66.864,391.44 $66,864,391.44
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11469
Chase
CONFIDENTIAL SDNY_GM_00280667
EFTA01489407