EFTA Document EFTA01493550

For the Period 10/1/12 to 10/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 21,544,728.05 18,925,733.76 (2,618,994.29) 1,140,824.88 28% ARemative Assets 760,960.62 215,018.91 (545,941.71) 1% Cash 8 Fixed Income 45,684,959.85 47,594,669.48 1 909 709.63 2.667.483 21 71% Market Value $67,990,648.62 $66,736,422.16 ($1,266,226.37) $3,808,308.09 100% Accruals 771.100.32 899.584.29 128.48197 Market Value with Accruals 568,761,748.84 $67,635,006.44 ($1,126,742.40) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 67,990,649.62 69,662,671.76 Net ContributionsANIthdrawals 54.007.47 (9.953.411.93) Income 8 Distributions 16098885 2,444,953.29 Change in Investment Value (1.470.222 69) 4.681.309 03 Ending Market Value 566,735,422.15 566,735,422.15 Accruals 899,584 29 899.584 29 Market Value with Accruals $67,635,006.44 567,635,006.44 AlteinaIN* Assts 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 16426 SDNY_GM_00285624 EFTA01493550