EFTA01490351.pdf

J.P.Morgan For the Period 6/1/10 to 6/30/10 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash Equity 19,248,577.50 19,305,180.00 57,602.50 1,371,200.00 31% Short Term 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% Elated Foreign Exchange Contracts (717,387.04) (857,729.76) (140,342.72) 1% Monte Other Assets (4.569,518.13) (6,731,159.99) (2161,641.86) 1% Market Value $66,626,796.73 $61,669,236.09 ($4,966,661.64) $3,174,210.72 100% Accruals 238.594 71 674.109 61 435 514 90 Eetely Market Value with Accruals $66.864.391.44 $62.333.344.70 (54.531.046.74) 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 JPM-SDNY-000 12496 Chase CONFIDENTIAL SDNY_GM_00281694 EFTA01490351