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EFTA Document EFTA01491341
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efta-efta01491341DOJ Data Set 10Correspondence

EFTA Document EFTA01491341

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DOJ Data Set 10
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EFTA Disclosure
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J.P.Morgan For the Period 811/10 to 8/31/10 Consolidated Summary CONTINUED Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 67,274,236.35 0.00 Net ConbibutIonsnAhthdrawals (8,333,899.80) 67,830,292.38 Income & Distributions (89,212.07) (112,664.23) Change in Investment Value 1,363,264.16 (5.502.839.31) Ending Market Value $62,214,6118.84 $62.214,688.84 Accruals 339.093.61 339.093 61 Market Value with Accruals $62,653,682.45 $62.553,682.45 Page 3 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013549 SDNY_GM_00282747 EFTA01491341

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