EFTA01491681.pdf

J.P.Morgan For the Period 9/1/10 to 9/30/10 Consolidated Summary CONTINUED Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 62,214,60824 0.00 Net ConbibutionsnAhthdrawals 17,500.00 67,847,792.38 Income & Distributions 1.072 892 14 960,027.91 Change in Investment Value 4.980 175 25 (522,664.06) Ending Market Value $68,285,156.23 $68,286,168.23 Accruals 582,953 I1 582953.11 Market Value with Accruals $68.868,109.34 $68,888,109.34 Page 3 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013961 Chase CONFIDENTIAL SDNY_GM_00283159 EFTA01491681