EFTA01501870

For the Period 8/1/11 to 8/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 3,016,800.00 2,889,000.00 (127,800.00) 15% Cash & Rod Income 15,578,248.44 15,910,610.31 (667,638.13) 1.185.117.37 _ 85% Market Value $19,695,049.44 $18,799,610.31 ($796,438.13) $1,186,117.37 100% Equity Accruals 211.604 Ii 279,821.12 88.217.01 Market Value with Accruals $19,806,652.55 $19,079,431.43 ($727,221.12) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,696,048.44 0.00 Net ContrIbutionsWthdrawals 20,000,000.00 Income & Distributions 29,484.31 84,733.09 Change in Investment Value (824,922.44) (1.285,122.78) Ending Market Value $18,799,610.31 $18,799,610.31 Accruals 279,821.12 279.821.12 Market Value with Accruals $19,079,431.43 $19,079,431.43 Cash£ Fixed Income This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan Chase Bank. N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non.discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank. J.P.Morgan Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026284 SDNY_GM_00295482 EFTA01501870