J.P.Morgan
For the Period 9/1/10 to 9/30/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Caen
Snort Term
Equity 10,771,820.00 11,687,350.00 915,530.00 780,270.00 17%
Ewan.
Cash & Short Term 19,055,816.96 27,449,756.64 8,393,939.68 280,948.28 37% COIMICM
Fixed Income 19,173,090.00 22,009,116.00 2536,026.00 1,364,000.00 32%
now
Options (1,111,925.83) (1,009,836.55) 102,089.28 1% AnIta
Foreign Exchange Contracts (124.986.59) 101.278.12 226,264.71 1%
Other Assets 14,450,774.30 8,047,492.02 (6,403,282.28) 12%
Market Value $62,214,688.84 569,286,166.23 $6,070,667.39 $2,406,218.28 100%
Plaid
Accruals 339093.61 582.953.11 243.859.50 Income
Market Value with Accruals 562,663,682.45 $68,868,109.34 36,314,426.89
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
nondiscretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") 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-00013904
Chase
CONFIDENTIAL SDNY_GM_00283102
EFTA01491636