EFTA01520924.pdf

GH1SLAINE MAXWELL For the Period 12/1/I1 to 12f31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 1,546,365.33 1414900.54 (131,464.79) 50,711.46 30% Alternative Assets 48,724.00 44,424.00 (4,300.00) 1% Oita Cash 8 Fixed Income 3,282,112.87 3,383,938.21 101,825.34 57,420.00 67% Other 84786 97 83.641.54 (1.145 43) 2% AltelnaliVe Assets CW, I Market Value $4.961989.17 $4.926.904.29 ($35.084.88) $108.131.46 100% Fixed Sown* Accruals 20 212 45 27,584 20 7.371 75 Market Value with Accruals $4.982.201.62 $4.954.488.49 ($27713.13) Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 4,961,989.17 1,949,279.39 Contributions 3778.05 1,153,750.21 Withdrawals 8 Fees (47,293.99) (200.711.51) Secunties Transferred In 3,745,502.39 20,434,796.18 Securities Transferred Out 3 899 828.42 18838037.88 Net Contributions/Withdrawals $2,158.03 $2,549,797.00 Income tt Distributions 1,616.67 86,194.91 Change In Investment Value (38.859.58) 344.632 99 Ending Market Value 34.926.904.29 $4,926,904.29 Accruals 27.584 20 27.584 20 Market Value with Accruals $4,954.488.49 $4.954.488.49 JP Morgan Page 2 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048271 Chase CONFIDENTIAL SDNY_GM_00317469 EFTA01520924