Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOU.AR 1 00 1,894,082.03 1694,082.03 1,894,082.03 189.40 001%' 15 81 JPM NY MUNI MM FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 5189.40 0.01% $15.81 J.P.Morgan Account Page 10 of 30 Consoli

0,000.60 (625.87) 11.28 1.50 16.88 17.66 (0.78) 231,976.82 1.00 231,976.82 231,976.82 115.98 7.16 0.05%' Total Cash Short Term JPM NY MUNI MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 15.38 5331,368.43 1.00 0331,996.08 1.00 ($626.66) $116.98 07.16 0.04% 0.10% 1.58%

7 COST OF PENDING PURCHASES 1.00 (19,920.00) (19,920.00) (19,920.00) PROCEEDS FROM PENDING SALES 1.00 24,599.51 24,599.51 24,599.51 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 580.95828 880.858.85 $0.00 $16.88 0.03% $2.17 JP Morgan Page 9 of 27 Confidential Treatment Requested by

Original Cost Accrued Interest Cash US DOLLAR 1.00 N/A 0.03% 1 1.00 PROCEEDS FROM PENDING SALES 1.00 35.289.51 35,289.51 35,289.51 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 338.290.51 035.290.51 30.00 30.00 0.00% 31.00 Non-USD Cash CANADIAN DOLLAR 1.03 84.089.11 88,149.84 8

ss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 226,803.49 226,803.49 226,803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash 8228,804.49 5228,804.49 $0.00 568.04 0.03% 52.68 Non-USD Cash CANADIAN DOLL

0.03%' COST OF PENDING PURCHASES 1.00 (4,750.00) (4,750.00) (4,750.00) PROCEEDS FROM PENDING SALES 1.00 6,234.88 6,234.88 6,234.88 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $472,581.63 $472,581.63 $0.00 S141.32 $8.00 0.03% JP Morgan Page 9 of 23 Confidential Treatment Requeste

Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 561.110 85 561,110.85 561,110.85 168.33 13.98 0.03%' JPM NY MUNI MM FD - MORGAN 1.00 180 1.00 1.00 Total Cash Non-USD Cash TURKISH LIRA NEW PRINCIPAL CURRENCY 0.57 19,500.00 $661,111.85 11,061 32 $661,111.86 11,816.

lue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212 57 1,165.212 57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,166,213.67 $1.166,213.67 $0.00 $349.66 0.03% $28.26 J.P.Morgan Page 15 of 77 Confidential Treatment R

AR 1.00 4,858,142.33 4,858,142.33 4,858,142 33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445 38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,688.71 54,877,688.71 $0.00 $486.81 0.01% 512.04 J.P.Morgan Page 14 of 50 Confidential Treatment R

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4,882,727 78 4,882,727.78 4.882727.78 488.27 0.01% ' 38.66 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00 Total Cash $4.882.728.78 $4,882,728.78 $0.00 $488.27 0.01% $38.88 JP Morgan Page 13 of 33 Confidential Treatment Re

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,519,034 84 5,519,034 84 5519,034.84 551.90 0.01% ' 44.37 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00 Total Cash $6,619,036.84 $6,619,036.84 $0.00 $661.90 0.01% $44.37 JP Morgan Page 10 of 60 Confidential Treatment Re

lue Ouintal Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,618,217.97 5,618,217.97 5,618,217.97 561.82 0 01% 1 47.18 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $6,618,218.97 $6,6113,2111.87 $0.00 6561.82 0.01% $47.18 J.P.Morgan Page 9 of 29 Confidential Treatment

nnual Income Yield Original Cost Accrued Interest Cash US DOLLAR I 00 5 675,877 75 5,675,877.75 5,675,877.75 567.58 0.01% ' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 16,676,67876 $6,1175,979.76 $0.00 $667.68 0.01% $46.36 JP Morgan Page 9 of 33 Confidential Treatment Req

terest is left in the account. Cash & Short Term Detail Quantity Cash CANADIAN DOLLAR POUND STERLING US DOLLAR Total Cash Short Term JPM NY MUNI MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07/01/2010 HELD BY L

s Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 226.803.49 226.803.49 226.803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash $226,804.49 $226,804.49 $0.00 $68.04 0.03% $2.68 Non-USD Cash CANADIAN DOL

ue Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB1062192-F1 5338 EFTA0

LAR 1.00 4658,142.33 4.858.142.33 4,858,142.33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445.38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,588.71 $4,877,588.71 $0.00 $485.81 0.01 % $12.04 J.P.Morgan Page 14 of 50 SB1062192-F1 5423 EFT

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,352,492.82 5,352,492.82 5.352.492 82 535.24 0.01%' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,352,493.82 $5,352,493.82 $0.00 $535.24 0.01 % $42.19 J.P.Morgan Page 10 of 53 SB1062192-F1 5519 EFT

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,675,877.75 5.675.877.75 5.675.877.75 567.58 0.01%' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,675.878.75 $5,675,878.75 $0.00 $567.58 0.01 % $46.35 J.P, Morgan Page 9 of 33 SB1062192-F1 5686 EFT

ue Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 5,683,173.93 5.683.173.93 5.683.173.93 568.31 0.01%' 48.09 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,683,174.93 $5,683,174.93 $0.00 $568.31 0.01% $48.09 J.P.Morgan Page 9 of 31 SB1062192-F1 572