ns (3,171,500.01) Total $72,514,360.27 Current Year-to-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690.757.00) Realized DairyLoss ($1,314,122.88) ($1,690,767.00) To-Date Value Unrealized Gain/Loss ($3,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan