For the Period 5/1/12 to 5/31/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 25,662,192.78 29,092,549.20 3,430,356.42 1,186,412.75 42%
ARemative Assets 3,930,232.50 2,503,366.21 (1,426,866.29) 4% Calla
Alan • -- FOOS friCOM
Cash 8 Fixed Income 42,797,249.78 37,061,761.89 (5,735,487.89) 2,326,943.50 54% ▪7
Market Value $72,389,676.06 $68,667,677.30 ($3,731,997.76) $3,613,356.26 100%
Accruals 527.136.47 635536.97 108.400.50
Market Value with Accruals $72,916,811.63 $69,293,214.27 ($3,623.697.26)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 72,39967506 69,562,571.76
Net ContributionsANIthdrawals (16,259.01) (15,814.70)
Income 8 Distributions 227626.25 1,282,170.47
Change in Investment Value (3,943.665 00) (2.171.250 23)
Ending Market Value 368,657,677.30 $68,667,677.30
Accruals 635.536 97 635.536 97
Market Value with Accruals $69,293.214.27 $69,293,214.27
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-00015868
Chase
CONFIDENTIAL SDNY_GM_00285066
EFTA01493041