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J.P.Morgan For the Period 10/1/10 to 10/31/10 Consolidated Summary CONTINUED Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 68,286,166.23 0.00 Net ContributIonsnAhthdrawals (7,686.84) 67,840,105.54 Income & Distributions 933,442.55 1 ,893,470.46 Change in Investment Value 1,736.078 96 1,213,414.90 Ending Market Value Accruals $70.946890.90 291,264 05 $70,946,990.90 291,26405 Market Value with Accruals 571.238,254.95 $71,238,204.96 Page 3 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014017 SDNY_GM_00283215 EFTA01491730
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