For the Period 2/1/I Ito 2/28/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 12,767,657.50 12,942,965.00 175,307.50 812,786.75 17% Cash & Short Term 17,252,001.03 7,320,402.84 (9,931,596.19) 277,903.67 10% Flied Income 21,665,974.00 21,656,885.00 (9.089.00) 1,818,894.93 28% Convertibles 4,984,780.00 4,816,194.65 (148,585.35) 238,082.50 6% Options (828,763.79) (840.236.91) 188,546.88 Foreign Exchange Contracts (198,941.49) (1,071.77) 195,869.72 Other Assets 18 534967.11 30 116 534.27 11 561 567.16 39% Market Value Accruals 674,169,434.46 437,206.11 376,211,673.03 575.082 50 62,062,030.72 137,876.39 $2,947,067.86 100% Market Value with Accruals 414496,1240.47 $76,786,755.68 $2,189,916.11 Beginning Ending Market Value Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation cmAnn Find 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. J.P.Morgan Page 2 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014506 SDNY_GM_00283704 EFTA01492045