EFTA01490351

J.P.Morgan For the Period 6/1/10 to 6/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 19,248,577.50 19,305,180.00 57,602.50 1,371,200.00 31% Cash & Short Term 35,288,211.90 37,092,334.87 1,804,122.97 666,510.72 38% Fixed Income 19,041,704.00 17,045,334.00 (1,996,370.00) 1,136,500.00 28% Options (1,665,791.50) (4,195,724.03) (2,529,932.53) 1% Foreign Exchange Contracts (717,387.04) (857,729.76) (140,342.72) 1% Other Assets (4.569,518.13) (6,731,159.99) (2161,641.86) 1% Market Value Accruals $66,626,796.73 238.594 71 $61,669,236.09 674.109 61 ($4,966,661.64) 435 514 90 $3,174,210.72 100% Market Value with Accruals $66.864.391.44 $62.333.344.70 (54.531.046.74) Asset Allocation Elated Monte Cash Short Term Eetely 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 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. Page 2 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12496 SDNY_GM_00281694 EFTA01490351