EFTA Document EFTA01492096

For the Period 3/1/11 to 3/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 31,240,693.92 29,668,954.56 (1,571,739.36) 928,899.25 39% Alternative Assets 5,212,552.75 4,665,033.35 (547.549.40) 6% Cash & Fixed Income 41,178,966.07 42,490,902.32 1,311,938.25 2,739,777.06 55% Other (1,420,539.66) (1.256.321.09) 184,218.57 Market Value $76.211673.08 575.568.539.14 ($043,133.94) $4,1368,676.31 100% Accruals 575 082 50 643 630 79 68,548.29 Market Value with Accruals $76.786.755.58 576.212.169.93 ($674,585.65) Portfolio Activity Current Perwl Value Year-to-Date Value Beginning Market Value 76,211,673.08 73,399,279.03 Net ContributionsAMthdrawals 48 820.00 27,635.82 Income 8 Distributions 425,036.68 757,958.40 Change in Investment Value (1.116.990.62) 1,383,665.89 Ending Market Value 575,568,639.14 576,568,639.14 Accruals 643,630 79 641630 79 Market Value with Accruals 576,212,169.93 $76,212,169.93 Alionarwe tuns /yam/Moon* Aims 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 nondiscretionary 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 Page 2 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014604 SDNY_GM_00283802 EFTA01492096