J.P.Morgan
For the Period 12/1/10 to 12/31/10
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Short Term 15,487.036 24 13,488713 45 (1,998,322 79) 13,488.71 100%
Market Value $15.487,036.24 $13,488.713.46 (S1.898.322.78) $13,488.71 100%
Accruals 1 677 21 1733 96 56.75
Market Value with Accruals $15.488.713.46 $13.490.447.41 ($1.998.286.04)
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-00035515
Chase
CONFIDENTIAL SDNY_GM_00304713
EFTA01509934