EFTA Document EFTA01492719

For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value in Value Estimated Current Asset Allocation Annual Income Allocation Equity 23,104,697.46 25,582,761.51 2,478,064.05 772 963 75 36% Alternative Assets 4,279,685.00 4,203,472.50 (76,212.50) 6% Cash 8 Fixed Income 42,178,189.30 41,956,137.42 2.095.013 00 58% (222,051.88) Market Value $69,662,671.76 $71,742.371.43 $2,179,799.67 32,867,976.76 100% Accruals 330260.70 509.792,68 179531,98 Market Value with Accruals 09,892,832.46 572,252,164.11 32,359,331.65 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 69,662,571.78 69,662,671.76 Net ContributionsANIthdrawals (24.89) (24.89) Income 8 Distributions 101,763.25 101,763.25 Change in Investment Value 2,078,061.31 2,078,061.31 Ending Market Value $71,742,371.43 $71,742,371.43 Accruals 509,792.68 509.79268 Market Value with Accruals $72,252,164.11 $72,252,164.11 Altemartve Anets ECI • ash£ Find Swam 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-00015530 SDNY_GM_00284728 EFTA01492719