J.P.Morgan
For the Period 7/1/10 to 7/31/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 22,311,100.20 24,707,350.23 2 396 250 03 49,414 70 100%
Market Value 022,311,100.20 024,707,360.23 52.396,250.03 549,414.70 100%
Accruals 3,123.02 4,626.52 1 503 50
Market Value with Accruals 522,314,223.22 $24,711,976.76 52,397,753.53
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in bust 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 Inc. ("JPMSI") 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-00035313
Chase
CONFIDENTIAL SDNY_GM_00304511
EFTA01509763