J.P.Morgan
For the Period 811/10 to 8/31/10
Consolidated Summary CONTINUED
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 67,274,236.35 0.00
Net ConbibutIonsnAhthdrawals (8,333,899.80) 67,830,292.38
Income & Distributions (89,212.07) (112,664.23)
Change in Investment Value 1,363,264.16 (5.502.839.31)
Ending Market Value $62,214,6118.84 $62.214,688.84
Accruals 339.093.61 339.093 61
Market Value with Accruals $62,653,682.45 $62.553,682.45
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013549
Chase
CONFIDENTIAL SDNY_GM_00282747
EFTA01491341