For the Period 1/1/12 to 1/31/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 23,104,697.46 25,582,761.51 2,478,064.05 772 963 75 36%
Alternative Assets 4279.685.00 4,203,472.50 (76,212.50) 6% Altemartve
Anets
• ash£
Cash 8 Fixed Income 42,178,189.30 41,956,137.42 (222,051.88) 2.095.013 00 58% FindSwam
Market Value 569,562,571.76 $71,742.371.43 32,179,799.67 $2,867,976.76 100%
Accruals 330.260.70 509.792.68 179531.98
Market Value with Accruals $69,892,832.46 $72,252,164.11 52,359,331.65
ECI
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 69,662,571.76 69,662,571.76
Net ContributionsANIthdrawals (24.89) (24.89)
Income 8 Distributions 101.76325 101,763.25
Change in Investment Value 2.078.061.31 2,078,061.31
Ending Market Value $71,742,371.43 $71,742,371.43
Accruals 509.79268 509.792 68
Market Value with Accruals $72,262,164.11 572,252,164.11
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.
Consolidated Statement Page 2
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15484
Chase
CONFIDENTIAL SDNY_GM_00284682
EFTA01492674