J.P.Morgan
For the Period 7/1/10 to 7/31/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation Flied
Asset Allocation Market Value Market Value In Value Annual Income Allocation Income
Equity 19,306,180.00 17,035,657.20 (2,270,522.80) 1,141,182.30 25%
Cash & Short Term 37,092,334.87 21,359,070.97 (15,733,263.90) 660,421.44 26%
Fixed Income 17,045,334.00 19,481,882.00 2,436,548.00 1,259,000.00 29% •
Options (2,443,477.51) 1% Aft
(4,195,724.03) 1,752,246.52
Foreign Exchange Contracts (857.729.7e) (366,017.66) 491,712.10 1%
Other Assets (6,731,159.99) 12,207,120.35 18,938,280.34 18% Snort term
Market Value $61,669,236.09 $67,274,236.36 $6.616,000.28 $3,060,803.74 100%
Accruals 674.109 61 539.106.43 (135.003.18) EON*
Market Value with Accruals $62,333,344.70 $67,813,341.78 $6,479,997.08
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust 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-00012832
Chase
CONFIDENTIAL SDNY_GM_00282030
EFTA01490678