For the Period 2/1/IIto 2/28/11
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
cm-
Equity 12,767,657.50 12,942,965.00 175,307.50 812,786.75 17% Ann
Cash & Short Term 17,252,001.03 7,320,402.84 (9,931,596.19) 277,903.67 10%
Flied Income 21,665,974.00 21,656,885.00 (9.089.00) 1,818,894.93 28%
Convertibles 4,984,780.00 4,816,194.65 (148,585.35) 238,082.50 6%
Options (828,763.79) (840.236.91) 188,546.88
Foreign Exchange Contracts (198,941.49) (1,071.77) 195,869.72
Other Assets 18 534967.11 30 116 534.27 11 561 567.16 39%
Find
Market Value 674,169,434.46 376,211,673.03 62,062,030.72 $2,947,067.86 100%
Accruals 437,206.11 575.082 50 137,876.39
Market Value with Accruals 414496,1240.47 $76,786,755.68 $2,189,916.11
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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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014506
Chase
CONFIDENTIAL SDNY_GM_00283704
EFTA01492045