For the Period 9/1/11 to 9/30/11
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 17,808,837.09 22,190,568.35 4,381,731.28 727,803.75 34%
Alternative Assets 5,393,112.33 4,242,247.11 (1,150,865.22) 6% MIOTAbYll
AIMS _Cash&
Cash 8 Fixed Income 48,362,854.48 39,528,438.01 (8,834,416.47) 1,687,649.86 60% FindIncan•
Market Value 371.684.803.90 S66.981.263.47 (36,603,660.43) 52.416.463.61 100%
Accruals 971.30683 648.01660 (323.291.23)
Market Value with Accruals 572,636,110.73 $66,609,269.07 (56,926,841.66)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 71,664,803.90 73,399,279.03
Net ContributionsANIthdrawals (3.954.995 46)
Income 8 Distributions 590.579.82 1,628.96862
Change in Investment Value (6.194.130 25) (5.111.998 92)
Ending Market Value 566,961,263.47 566,961,263.47
Accruals 648.015.60 648015.60
Market Value with Accruals $66,609,269.07 S66,609,269.07
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.
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J.P.Morgan
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Chase
CONFIDENTIAL SDNY_GM_00284302
EFTA01492369