EFTA01510129

sr.. 'teed, For the Period 5/1/I1 to 5/31/II Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Cash It Fixed Income EquitY III_ Equity Cash 8 Fixed Income 4.757.878.56 3.686.613.46 4.742.089.14 1.396.423.44 (15.789.42) (2.290.190.02) 73683.96 1396.42 77% 23% Market Value Accruals $8.444.492.02 306.06 58.138.612.68 58,058.92 (12.306.979.44) 57,752 86 576.080.38 100% Market Value with Accruals $8,444,798.08 $6,196,671.50 ($2,248,22648) 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. Page 2 o116 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035749 SDNY_GM_00304947 EFTA01510129