J.P.Morgan
For the Period 11/1110 to 11/30/10
Consolidated Summary CONTINUED
Current Yeardo•Date
Portfolio Activity Period Value Value
Beginning Market Value 70046,990.90 0.00
Net ContributionsnAhthdrawals (10,919.92) 67,829,185.62
Income & Distributions (244,440.04) 1,649,030.42
Change in Investment Value (2,560,355.45) (1,346,940.55)
Ending Market Value 668.131.276.49 $69,131,276.49
Accruals 344,917.74 344,917.74
Market Value with Accruals 968,476,193.23 948,476,193.23
Page 3 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014129
Chase
CONFIDENTIAL SDNY_GM_00283327
EFTA01491825