J.P.Morgan
For the Period 10/1/10 to 10/31/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset AllOcati0n Market Value Market Value In Value Annual Income Allocation
Cash 8 Short Term 19,798,295.11 17,736,749.50 (2.061.545.61) 17,736.74 100%
Market Value 619,798,296.11 $17,736,749.60 (32,061,646.61) $17,736.74 100%
Accruals 1454.39 2.286.74 (1.167.65)
Market Value with Accruals $19.801.749.60 $17.739.036.24 ($2.062.713.26)
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-discrelionary 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-00035433
Chase
CONFIDENTIAL SDNY_GM_00304631
EFTA01509868