JPMORGAN CHASE - FIDUCIARY DUTIES  
"J.P.Morgan Asset Management"

"J.P.MORGAN PROPRIETARY FUND Holdings and a large position in Money Market accounts -
constitutes A CONFLICT OF INTEREST"

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JUNE 30^th 2009    -       MARKET VALUE:    $  5,322,748.        INCOME: $ 12,197. = 2.29%

September 2009: Investments were sold at a loss of $ 131,195. resulting in a large Income Reduction for the whole Trust.

OCTOBER     31.2009 - MARKET VALUE:    $ 5,579,603.  -  INCOME:  $  3,523. = 0.63%  YIELD
NOVEMBER   30.2009 - MARKET VALUE:    $ 5,541,891.  -  INCOME:  $  3,103. = 0.56%  YIELD
FEBRUARY    28.2010 – MARKET VALUE:    $ 5,249,180.  -  INCOME:  $  2,638. = 0.50%  YIELD

JUNE 30.2009
$ 5,322,748.                     $ 2,470,405.                    $ 1.128,180.                             $ 3,598,585.
                                           = 46.4%                         = 21.2%                                    = 67.6%

OCTOBER 31.2009
$ 5,579.603.                     $ 3,303,084.                    $    490,966.                             $ 3,794,050.
                                           =  59 %                             =   9%                                  =  68 %

NOVEMBER 30.2009
$ 5,541,891.                     $ 3,158,451.                     $    502,069.                            $ 3,660,520.
                                          =   57 %                             =  9 %                                  =  66 %

FEBRUARY 28.2010
$ 5,249,180                     $ 2,928.124.                      $   311,687.                             $ 3,239,811.
                                         =   56 %                             =  6 %                                    = 62 %