EFTA Document EFTA01493657

sr. . ilea-, For the Period I I/I/12 to I I/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 18,925,733.76 23,365,867.93 4,440,134.17 1,437,449.88 35% Alternative Assets 215,018.91 325,236.60 110,217.69 4,850.00 1% Cash 8 Fixed Income 47,594,689.48 43,813,550.30 (3,981,119.18) 1,754,864.26 64% Market Value $66,736,422.16 $67,304,664.83 $669,232.68 83,197,164.14 100% Accruals 899,584.29 904,712 50 5,128.21 Market Value with Accruals $67,635,006.44 $68,209,367.33 3674,360.69 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,736,422.16 69,662,671.76 Net ContributionsAAnthdrawals (1,426,372.24) (11,379,784.17) Income 8 Distributions 193,150.79 2,638,104.08 Change in Investment Value 1,802,454.13 8,483,763.16 Ending Market Value 667.304.664.83 $67,304,664.83 Accruals 904,712 50 904,712.50 Market Value with Accruals $68,209,367.33 $68,209,367.33 Asset Allocation Alernewe Asses Equey Cash IS 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 Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016546 SDNY_GM_00285744 EFTA01493657