For the Period 8/1/11 to 8/31/11
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3,016,800.00 2,889,000.00 (127,800.00) 15%
_
Cash & Rod Income 15,578,248.44 15,910,610.31 (667,638.13) 1.185.117.37 85%
Market Value $19,695,049.44 $18,799,610.31 ($796,438.13) $1,186,117.37 100% Equity
Accruals 211.604 Ii 279,821.12 88.217.01
Market Value with Accruals $19,806,652.55 $19,079,431.43 ($727,221.12)
Cash£
Fixed Income
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,696,048.44 0.00
Net ContrIbutionsWthdrawals 20,000,000.00
Income & Distributions 29,484.31 84,733.09
Change in Investment Value (824,922.44) (1.285,122.78)
Ending Market Value $18,799,610.31 $18,799,610.31
Accruals 279,821.12 279.821.12
Market Value with Accruals $19,079,431.43 $19,079,431.43
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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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026284
Chase
CONFIDENTIAL SDNY_GM_00295482
EFTA01501870