J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary CONTINUED
Current Yeardo•Date
Portfolio Activity Period Value Value
Beginning Market Value 68,626,796.73 0.00
Net ConbibutionsnAhthdrawals 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 $61,669,236.09
Accruals 674,109.61 674.109.61
Market Value with Accruals $62,333,344.70 662,333,344.70
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12497
Chase
CONFIDENTIAL SDNY_GM_00281695
EFTA01490352