EFTA01491825

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J.P.Morgan For the Period 11/1110 to 11/30/10 Consolidated Summary CONTINUED Portfolio Activity Current Period Value Yeardo•Date Value Beginning Market Value 70046,990.90 0.00 Net ContributionsnAhthdrawals (10,919.92) 67,829,185.62 Income & Distributions (244,440.04) 1,649,030.42 Change in Investment Value (2,560,355.45) (1,346,940.55) Ending Market Value Accruals 668.131.276.49 344,917.74 $69,131,276.49 344,917.74 Market Value with Accruals 968,476,193.23 948,476,193.23 Page 3 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014129 SDNY_GM_00283327 EFTA01491825

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