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EFTA01661868_part_17

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4.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 Please see disclosures located at the end of this statement packag

ALL CORP 107.75 15,000.00 16,162.50 16,050.00 112.50 1,012.50 5.63% SR NOTES 63/4% SEP 15 2020 129.37 010 03/22/2010 058498-AP-1 BB. /BA1 ARCH COAL INC 103.75 15,000.00 15,562.50 15,450.00 112.50 1,087.50 6.68% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B. tEl BE AEROSPACE INC 1

EFTA01661868_part_18

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obtain a current price from Janet Young Client Service Team Cash & Fixed Income 4 an internal or extemal source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although s

ALL CORP 111.50 15,000.00 16,725.00 16,050.00 675.00 1,012.50 5.07% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 99.75 15,000.00 14,962.50 15,450.00 (487.50) 1,087.50 7.29% 7114% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8+/B1 BE AEROSPACE INC 1

EFTA01661868_part_19

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12'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement pack

LL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 87.13 3,000.00 2,613.75 3,090.00 (476.25) 217.50 72.48 9.55% BE AEROSPACE INC SR NOTE