EFTA Document EFTA01493219

For the Period 7/1/12 to 7/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 25,252,397.14 24,621,765.39 (630,631.75) 945,216.63 34% ARemative Assets (1,343,087.25) (223.035.51) 1,120,051.74 Cash 8 Fixed Income 46,183,973.38 47,408.18146 1,224,208.08 2,592,223.93 66% Market Value $70,093,283.27 071808911.34 $1,713,628.07 93,637,440.66 100% Accruals 695.726 36 873.342.00 177.615.64 Market Value with Accruals $70,789,009.63 $72,680,253.34 $1,891,243.71 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 70,093,283.27 69,662,571.76 Net ContributionsANIthdrawals (23.32) (15.862 86) Income 8 Distributions 232,026.42 1,533,592.67 Change in Investment Value 1 481 624 97 726,609 77 Ending Market Value S71.806,911.34 S71.806,911.34 Accruals 873,342 00 873,342 00 Market Value with Accruals S72,680,253.34 $72,680,253.34 cash Fried MCOnle 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-000 16060 SDNY_GM_00285258 EFTA01493219