EFTA01491946.pdf

J.P. Morgan For the Period 12/1/10 to 12)31/10 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Cash 8 Asset Allocation Market Value Market Value In Value Annual Income Allocation Short Tenn Equity 11,621,600.00 11,727,700.00 106,100.00 729,070.00 16% Cash 3 Shod Term 25,025,844.07 22,051,372.02 (2,974,472.05) 279,266.22 28% Foreign Exchange Contiacts Fixed Income 22,077,754.60 19,347,980.80 (2,729.773.80) 1,457,651.05 26% Convembies Convertibles 405,600.00 4,974,310.00 4,568,710.00 62,500.00 7% Fixed Options (1,121,246.50) (1,080,074.21) 41,172.29 Eouny Worn, Foreign Exchange Contracts (175,457.34) 187,258.35 362,715.89 1% Other Assets 10297.180 66 16,190,732.07 5,893,551 41 22% Market Value 568,131,276.49 $73,399,279.03 36,268,003.64 52.628,487.27 100% diner Accruals 344 917 74 419,991.45 75,073.71 Asses Market Value with Accruals $68,476,193.23 $73,819,270.48 36,343,077.25 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 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. Page 2 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014306 Chase CONFIDENTIAL SDNY_GM_00283504 EFTA01491946