J.P.Morgan For the Period 10/1/10 to 10/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 11,687,350.00 11,602,575.40 (84,774.80) 729,070.00 16% Cash & Short Term 27,449,756.64 24,549,411.46 (2,900,345.18) 279,830.94 32% Fixed Income 22,009,116.00 23,001,905.00 992,789.00 1,458,017.94 32% Convertibles 0.00 1,138,750.00 1,138,750.00 62,500.00 2% Options (1,009,836.55) (1,894,168.63) (884.33208) Foreign Exchange Contracts 101,27812 (319,503.40) (420,781.52) Other Assets 8,047,492.02 12,868,021.07 4,820,529.05 18% Market Value $101,286,168.23 $70,948,990.90 $2,(011,830.137 02,629,418a 100% Accruals 582,953.11 291,264.05 (291,689.06) Market Value with Accruals $86,861,109.34 071,2311,264.95 $2,370,145.61 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation other Ann Find incorno eit aMa Tin,, 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 2 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14072 SDNY_GM_00283270 EFTA01491778