J.P.Morgan For the Period 11/1110 to 11/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 11,602,575.40 11,621,600.00 19,024.60 729,070.00 17% Cash & Short Term 24,549,411.46 25,025,844.07 476,432.61 280,008.03 35% Fixed Income 23,001,905.00 22,077,754.60 (924,150.40) 1,457,374.83 32% Convertibles 1,138,750.00 405,800.00 (733,150.00) 1% Options (1,894,168.63) (1,121,246.50) 772,922.13 Foreign Exchange Contracts (319,503.40) (175,457.34) 144,048.06 Other Assets 12,868,021.07 10,297,180.66 (2.570,840.41) 15% Market Value 570,948,890.60 $88,131,276.48 ($2,816,716.41) 02,446#462.011 100% Accruals 291264 05 344,917.74 53,653.69 Market Value with Accruals $71,238,264.96 $88,476,193.23 (52,762,061.72) Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Cosh 41 Short Tom Fixed lowing 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 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014128 SDNY_GM_00283326 EFTA01491824