J.P.Morgan
For the Period 11/1110 to 11/30/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation Cosh 41
Short Tom
Equity 11,602,575.40 11,621,600.00 19,024.60 729,070.00 17%
Cash & Short Term 24,549,411.46 25,025,844.07 476,432.61 280,008.03 35%
Fixed Income 23,001,905.00 22,077,754.60 (924,150.40) 1,457,374.83 32%
Convertibles 1,138,750.00 405,800.00 (733,150.00) 1%
Options (1,894,168.63) (1,121,246.50) 772,922.13
Foreign Exchange Contracts (319,503.40) (175,457.34) 144,048.06
Fixed
Other Assets 12,868,021.07 10,297,180.66 (2.570,840.41) 15% lowing
Market Value 570,948,890.60 $88,131,276.48 ($2,816,716.41) 02,446#462.011 100%
Accruals 291264 05 344,917.74 53,653.69
Market Value with Accruals $71,238,264.96 $88,476,193.23 (52,762,061.72)
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
non.discretionary 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-00014128
Chase
CONFIDENTIAL SDNY_GM_00283326
EFTA01491824