J.P.Morgan For the Period 6/1/10 to 6130/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 1.962g69 51 1.983 119 75 150.24 1 982 02 100% Market Value Accruals $1,982,969.51 150.24 $1.983.119.75 200 97 $150.24 50 73 $1,982.02 100% Market Value with Accruals $1,983,119.75 $1.983.320.72 $200.97 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 nondiscretionary 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 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038661 SDNY_GM_00307859 EFTA01512812