EFTA01491119

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J.P.Morgan For the Period 7/1/10 to T/31/10 Consolidated Summary CONTINUED Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 61,169,236.09 0.00 Net ConblbutionsnAhthdrawals (122.27725) 74,183,993 98 Income & Distributions 225,507.80 (23,852 16) Change in Investment Value 5511.769.71 (6,866.103 47) Ending Market Value 667.274.236.36 $67,274,236.36 Accruals 539,106 43 539 106 43 Market Value with Accruals 667.813,341.78 667.813,341.78 Page 3 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013289 SDNY_GM_00282487 EFTA01491119

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