EFTA Document EFTA01491586

J.P.Morgan For the Period 8/1/10 to 8/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 17% Cash & Short Term 21,359,070.97 19,055,816.98 (2,303,254.01) 660,750.60 27% Fixed Income 19,481,882.00 19,173,090.00 (308,792.00) 1,259,000.00 31% Options (2,443,477.51) (1,111,925.83) 1,331,551.68 1% Foreign Exchange Contracts (366,017.66) (124,966.59) 241,031.07 1% Other Assets 12,207,120.35 14,450,774.30 2,243,653.95 23% Market Value Accruals $67,274,236.36 539.106.43 $62,214,688.84 339.093.61 ($6,069,646.61) (200.012.82) 52,620,960.60 100% Market Value with Accruals S67,813,341.70 $62,663,692.45 ($5,259,659.33) Other A S5 ets Fixed Irldtif Cash & Short Teal) 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 nondiscretionary 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 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013846 SDNY_GM_00283044 EFTA01491586