97 SIGNATURE: SIGNATURE: DATE: October 26, 2010 DATE: October 26, 2010 ci) EFTA00729693 FINANCIAL STATEMENT: Supplementary Schedule A. Cash, Bank, Money Fund, CD. CMA, or other Name, Address Type of Account Cash Balance JP MoTan Chase Checking 4,676,828 JP Morgan Chase Money Market 8,970 JP Morg