J.P.Morgan
For the Period 10/1/10 to 10/31/10
Consolidated Summary CONTINUED
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 68,286,166.23 0.00
Net ContributIonsnAhthdrawals (7,686.84) 67,840,105.54
Income & Distributions 933,442.55 1,893,470.46
Change in Investment Value 1,736.078 96 1,213,414.90
Ending Market Value $70.946890.90 $70,946,990.90
Accruals 291,264 05 291,26405
Market Value with Accruals 571.238,254.95 $71,238,204.96
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14073
Chase
CONFIDENTIAL SDNY_GM_00283271
EFTA01491779