For the Period 6/1/12 to 6/30/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 29,092,549.20 25,252,397.14 (3,840,152.06) 895,141.63 36%
Alternative Assets 2,503,386.21 (1,343,08725) (3,846,453.46)
Cash 8 Fixed Income 37,061,761.89 46,183,973.38 9,122,211.49 2,502,634.24 64% Casha
Fixodheom
Market Value $68,667,677.30 $70,093,283.27 $1,436,606.97 $3,397,776.87 100%
Accruals 635.536 97 695.72636 60.189 39
Market Value with Accruals $69,293,214.27 $70,789,009.63 $1,495,795.36
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 68,667,677.30 69,662,571.76
Net ContributionsANIthdrawals (24.84) (15.839 54)
Income 8 Distributions 19.395/8 1,301,566.25
Change in Investment Value 1.416.235.03 (755.015 20)
Ending Market Value $70,093,283.27 $70,093,283.27
Accruals 695.726 36 695.726 36
Market Value with Accruals $70,789,009.63 $70,789,009.63
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-00015956
Chase
CONFIDENTIAL SDNY_GM_00285154
EFTA01493119