EFTA01493657.pdf

sr. . ilea-, For the Period I I/I/12 to I I/30/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 18,925,733.76 23,365,867.93 4,440,134.17 1,437,449.88 35% Alternative Assets 215,018.91 325,236.60 110,217.69 4,850.00 1% Alernewe Asses Cash 8 Fixed Income 47,594,689.48 43,813,550.30 (3,981,119.18) 1,754,864.26 64% Cash IS FixedIncome Market Value $66,736,422.16 $67,304,664.83 $669,232.68 83,197,164.14 100% Accruals 899,584.29 904,712 50 5,128.21 Market Value with Accruals $67,635,006.44 $68,209,367.33 3674,360.69 Equey Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,736,422.16 69,662,671.76 Net ContributionsAAnthdrawals (1,426,372.24) (11,379,784.17) Income 8 Distributions 193,150.79 2,638,104.08 Change in Investment Value 1,802,454.13 8,483,763.16 Ending Market Value 667.304.664.83 $67,304,664.83 Accruals 904,712 50 904,712.50 Market Value with Accruals $68,209,367.33 $68,209,367.33 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. Consolidated Statement Page 2 J.P Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00016546 Chase CONFIDENTIAL SDNY_GM_00285744 EFTA01493657