For the Period 7/1/11 to 7/31/11
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 2,999,700.00 3,016,800.00 17,100.00 16%
Cash 8 Fbced Income 16,571,589.76 16,578,248.44 6,658.68 1.185.803.00 85%
Market Value $19,571,289.76 $19,595,048.44 $23,758.88 $1,18003.00 100%
Accruals 142,802 89 211 604 11 68,801.22
Market Value with Accruals $19,714,092.65 $19,806,652.55 882,858.90
Cash4
Find Income
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,571,299.78 0.00
Net ContrIbutlonsWthdrawals 20,000,000.00
Income & Distributions 28,120.69 55,248.78
Change in Investment Value (4362.01) (460.200.34)
Ending Market Value $19,696,048.44 $19,696,048.44
Accruals 211,604.11 211,604.11
Market Value with Accruals $19.806.652.55 $19.806.652.55
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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