EFTA Document EFTA01491636

J.P.Morgan For the Period 9/1/10 to 9/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 10,771,820.00 11,687,350.00 915,530.00 780,270.00 17% Cash & Short Term 19,055,816.96 27,449,756.64 8,393,939.68 280,948.28 37% Fixed Income 19,173,090.00 22,009,116.00 2536,026.00 1,364,000.00 32% Options (1,111,925.83) (1,009,836.55) 102,089.28 1% Foreign Exchange Contracts (124.986.59) 101.278.12 226,264.71 1% Other Assets 14,450,774.30 8,047,492.02 (6,403,282.28) 12% Market Value Accruals $62,214,688.84 339093.61 569,286,166.23 582.953.11 $6,070,667.39 243.859.50 $2,406,218.28 100% Market Value with Accruals 562,663,682.45 $68,868,109.34 36,314,426.89 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Ewan. COIMICM now AnIta Caen Snort Term Plaid Income 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 nondiscretionary 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 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13904 SDNY_GM_00283102 EFTA01491636