J.P.Morgan For the Period 7/1/10 to 7/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 22,311,100.20 24,707,350.23 2 396 250 03 49,414 70 100% Market Value 022,311,100.20 024,707,360.23 52.396,250.03 549,414.70 100% Accruals 3,123.02 4,626.52 1 503 50 Market Value with Accruals 522,314,223.22 $24,711,976.76 52,397,753.53 This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in bust 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 Inc. ("JPMSI") 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 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035313 SDNY_GM_00304511 EFTA01509763