EFTA01501891

sr. . ilea-, For the Period 9/1/11 to 9/30111 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Ewers • Cash Fired income Equity Cash 8 Fixed Income 2,889,000.00 5'88,430.00 2,879,430.00 237,030.00 32% 15,910,810.31 12,171,690.26 (3,738,920.05) 948.099.45 68% Market Value Accruals $18,799,610.31 279,821.12 $17,940,120.26 324,628.99 ($859490.05) 44,807 87 61.185999.45 100% Market Value with Accruals 619,079,431.43 $18,264,749.25 ($814,682.18) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 18,799,610.31 0.00 Net ContributionsMAthdrawals 20,000,000.00 Income 8 Distributions 51,263.72 135,996.81 Change in Investment Value (910,753 77) (2.195.876 55) Ending Market Value $17,940,120.26 $17,940,120.26 Accruals 324628,99 324628 99 Market Value with Accruals $18,264,749.25 $18,264,749.26 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. Page 2 of 18 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026306 SDNY_GM_00295504 EFTA01501891