For the Period 7/1/12 to 7/31/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 25,252,397.14 24,621,765.39 (630,631.75) 945,216.63 34%
ARemative Assets (1,343,087.25) (223.035.51) 1,120,051.74
Cash 8 Fixed Income 46,183,973.38 47,408.18146 1,224,208.08 2,592,223.93 66% cash
Market Value $70,093,283.27 071808911.34 $1,713,628.07 93,637,440.66 100% Fried MCOnle
Accruals 695.726 36 873.342.00 177.615.64
Market Value with Accruals $70,789,009.63 $72,680,253.34 $1,891,243.71
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 70,093,283.27 69,662,571.76
Net ContributionsANIthdrawals (23.32) (15.862 86)
Income 8 Distributions 232,026.42 1,533,592.67
Change in Investment Value 1 481 624 97 726,609 77
Ending Market Value S71.806,911.34 S71.806,911.34
Accruals 873,342 00 873,342 00
Market Value with Accruals S72,680,253.34 $72,680,253.34
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-000 16060
Chase
CONFIDENTIAL SDNY_GM_00285258
EFTA01493219