EFTA Document EFTA01493119

For the Period 6/1/12 to 6/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 29,092,549.20 25,252,397.14 (3,840,152.06) 895,141.63 36% Alternative Assets 2,503,386.21 (1,343,08725) (3,846,453.46) Cash 8 Fixed Income 37,061,761.89 46,183,973.38 9,122,211.49 2,502,634.24 64% Market Value $68,667,677.30 $70,093,283.27 $1,436,606.97 $3,397,776.87 100% Accruals 635.536 97 695.72636 60.189 39 Market Value with Accruals $69,293,214.27 $70,789,009.63 $1,495,795.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68,667,677.30 69,662,571.76 Net ContributionsANIthdrawals (24.84) (15.839 54) Income 8 Distributions 19.395/8 1,301,566.25 Change in Investment Value 1.416.235.03 (755.015 20) Ending Market Value $70,093,283.27 $70,093,283.27 Accruals 695.726 36 695.726 36 Market Value with Accruals $70,789,009.63 $70,789,009.63 Casha Fixodheom 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 'Bann 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 15956 SDNY_GM_00285154 EFTA01493119