J.P.Morgan For the Period 5/1/10 to 5/31/10 Consolidated Summary CONTINUED Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 74,506,709.67 0.00 Net ContributIonsnAhthdrawals (829.787.33) 74268,768.23 Income & Distributions (596.750.29) (744,998.21) Change in Investment Value (6,534.375.22) (6,897.973.29) Ending Market Value Accruals $66,625,796.73 238,594 7 t S66.625.796.73 238 594 7 t Market Value with Accruals $66.864,391.44 $66,864,391.44 Page 3 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010861 SDNY_GM_00280059 EFTA01489040