EFTA Document EFTA01493041

For the Period 5/1/12 to 5/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 25,662,192.78 29,092,549.20 3,430,356.42 1,186,412.75 42% ARemative Assets 3,930,232.50 2,503,366.21 (1,426,866.29) 4% Cash 8 Fixed Income 42,797,249.78 37,061,761.89 (5,735,487.89) 2,326,943.50 54% Market Value $72,389,676.06 $68,667,677.30 ($3,731,997.76) $3,613,356.26 100% Accruals 527.136.47 635536.97 108.400.50 Market Value with Accruals $72,916,811.63 $69,293,214.27 ($3,623.697.26) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 72,39967506 69,562,571.76 Net ContributionsANIthdrawals (16,259.01) (15,814.70) Income 8 Distributions 227626.25 1,282,170.47 Change in Investment Value (3,943.665 00) (2.171.250 23) Ending Market Value 368,657,677.30 $68,667,677.30 Accruals 635.536 97 635.536 97 Market Value with Accruals $69,293.214.27 $69,293,214.27 Alan Calla ▪ 7 • -- FOOS friCOM 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 Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15868 SDNY_GM_00285066 EFTA01493041