J.P.Morgan
For the Period 7/1/10 to T/31/10
Consolidated Summary CONTINUED
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 61,169,236.09 0.00
Net ConblbutionsnAhthdrawals (122.27725) 74,183,993 98
Income & Distributions 225,507.80 (23,852 16)
Change in Investment Value 5511.769.71 (6,866.103 47)
Ending Market Value 667.274.236.36 $67,274,236.36
Accruals 539,106 43 539 106 43
Market Value with Accruals 667.813,341.78 667.813,341.78
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12833
Chase
CONFIDENTIAL SDNY_GM_00282031
EFTA01490679