3.06 Accruals 1,289.82 1 ,289.82 Market Value with Accruals $1,309,982.88 $1,309,982.88 Asset Allocation Other AsscIS Ftrad Casha Income ShOlt Tenn SB1062192-F1 Page 2 of 27 4761 EFTA01666633 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUE