J.P.Morgan For the Period 5/1/10 to 5/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 29% Cash & Short Term 24,686,461.56 35,288,211.90 10.601,750.34 377,757.02 39% Fixed Income 30,515,088.00 19,041,704.00 (11,473,384.00) 1,111,851.50 29% Options (924,361.77) (1,665,791.50) (741,429.73) 1% Foreign Exchange Contracts 218,446.13 (717,387.04) (935,833.17) 1% Other Assets (328.464.35) (4.569,518.13) (4,241,053.78) 1% Market Value Accruals 574,586,709.57 298.064 65 $66,625,798.73 238 594 71 ($7,960,912.84) (59.469.94) $2,878,913.62 100% Market Value with Accruals 574.880374.22 566.860.391.41 ($8,020,382.78) Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Cash 4 Short Tenn Sou"), This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in bust 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 Inc. ("JPMSI") 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 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10860 SDNY_GM_00280058 EFTA01489039