EFTA Document EFTA01510562

sr.. 'teed, For the Period 5/1/12 to 5/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.378.935 88 3.071.042 19 (307.893 69) 263.157 00 44% Cash 8 Fixed Income 3.807.063 72 3.873.156 83 66.093.11 3.813.93 56% Market Value $7.186.999.60 $6.944.199.02 (8241.800.68) $266.970.93 100% Accruals 303.87 515.28 211.41 Market Value with Accruals $7,186,303.47 $6,944,714.30 ($241,689.17) Gash Fixed hx017.0 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-00036271 SDNY_GM_00305469 EFTA01510562