J.P.Morgan
For the Period 9/1/10 to 9/30/10
Consolidated Summary CONTINUED
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 62,214,60824 0.00
Net ConbibutionsnAhthdrawals 17,500.00 67,847,792.38
Income & Distributions 1.072 892 14 960,027.91
Change in Investment Value 4.980 175 25 (522,664.06)
Ending Market Value $68,285,156.23 $68,286,168.23
Accruals 582,953 I1 582953.11
Market Value with Accruals $68.868,109.34 $68,888,109.34
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013905
Chase
CONFIDENTIAL SDNY_GM_00283103
EFTA01491637