J.P.Morgan
For the Period 8/1/10 to 8/31/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation Fixed
Irldtif
Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 17%
Cash & Short Term 21,359,070.97 19,055,816.98 (2,303,254.01) 660,750.60 27%
Fixed Income 19,481,882.00 19,173,090.00 (308,792.00) 1,259,000.00 31%
Options (2,443,477.51) (1,111,925.83) 1,331,551.68 1%
Foreign Exchange Contracts (366,017.66) (124,966.59) 241,031.07 1%
Cash &
Other Assets 12,207,120.35 14,450,774.30 2,243,653.95 23% Short Teal)
Market Value $67,274,236.36 $62,214,688.84 ($6,069,646.61) 52,620,960.60 100%
Other
Accruals 539.106.43 339.093.61 (200.012.82) A S5 ets
Market Value with Accruals S67,813,341.70 $62,663,692.45 ($5,259,659.33)
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in bust 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
nondiscretionary 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-00013846
Chase
CONFIDENTIAL SDNY_GM_00283044
EFTA01491586