EFTA01509868.pdf

J.P.Morgan For the Period 10/1/10 to 10/31/10 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset AllOcati0n Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 19,798,295.11 17,736,749.50 (2.061.545.61) 17,736.74 100% Market Value 619,798,296.11 $17,736,749.60 (32,061,646.61) $17,736.74 100% Accruals 1454.39 2.286.74 (1.167.65) Market Value with Accruals $19.801.749.60 $17.739.036.24 ($2.062.713.26) 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-discrelionary 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 0117 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035433 Chase CONFIDENTIAL SDNY_GM_00304631 EFTA01509868