EFTA01491990.pdf

For the Period I/1/II to 1)31111 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 11,727,700.00 12,767,657.50 1,039,957.50 808,786.75 17% Cash & Short Term 22,051,372.02 17,252,001.03 (4,799,370.99) 278,103.05 23% Convertibles Fixed Income 19,347,980.80 21,665,974.00 2,317,993.20 1,819,466.44 28% Convertibles 4,974,310.00 4,964,760.00 (9,550.00) 231,125.00 7% Ophone (1,080,074.21) (828,783.79) 251,290.42 Foreign Exchange Contracts 187,258.35 (198,941.49) (384,199.84) Other Assets 16,190,732.07 18,534,967.11 2,344.235 04 25% Market Value $73,399,279.03 $74,169,834.38 $780,355.33 $2.937.481.24 100% ash Accruals 419,991.45 437,206.11 17,214 66 StanC Term 1 Market Value with Accruals $73,919,270.48 $74.698,1140.47 $777,669.99 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 3 of 45 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14408 Chase CONFIDENTIAL SDNY_GM_00283606 EFTA01491990