Year-to-Date Value Foreign Dividends Interest Income 4,601.75 46,520.66 ST Realized Galn/Lota (1,203.89) (21,672.27) 0.34 5.05 LT Realized Galn/Losa 4.44 Taxable Income $4,602.09 $48,626.71 Realized Gaintoss ($1,203.89) ($21.667.83) To-Date Value Unrealized Gain/Loss 3166.986.96 Cost Su

.18 Total $8,806,083.74 JP Morgan Current Period Value Year-to-Date Value ST Realized Galn/Lose 6,075.75 6.075 75 (58 385 84) LT Realized Galn/Losa (58,385.84) Realized GaIntoss ($82,310.09) ($52,310.09) To-Date Value Unrealized Minton (3350.559.41) Page 3 of 50 Confidential Treatment Re

8 Fixed Income 48,824.05 Total 81,691,808.58 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 11 327 02 LT Realized Galn/Losa 3,706 08 Realized Gain/Loss $16.033.10 To-Date Value Unrealized Gain/loss $164.127.88 Page 3 of 11 Confidential Treatment Requested by JPMorg

31.2011 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per Und Amount Proceeds Tax Cost Realized Galn/Losa Settle Date Selection Method Description Settled Sales/Maturities/Redemptions (1,000.000) 103.00 1/5 Redemption CKE RESTAURANTS INC 11 3/8%