For the Period 2/1/IIto 2/28/II
Consolidated Summary CONTINUED
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 74,180,834.38 73,398,278.03
Net ConblbutionsWthdrawals (15,129.49) (21.184.18)
Income & Distributions 183,1066.2 332921.72
Change in Investment Value 1,904.061,59 2,500.656.51
Ending Market Value 576,211,673.08 576,211,673.08
Accruals 575,082,50 575,082.50
Market Value with Accruals $76,786,766.68 $76,786,766.68
Page 3 of 42
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014507
Chase
CONFIDENTIAL SDNY_GM_00283705
EFTA01492046