sr. . ilea-, For the Period 9/1/11 to 9/30111
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 2,889,000.00 5'88,430.00 2,879,430.00 237,030.00 32%
•
Cash 8 Fixed Income 15,910,810.31 12,171,690.26 (3,738,920.05) 948.099.45 68%
Market Value $18,799,610.31 $17,940,120.26 ($859490.05) 61.185999.45 100%
Cash
Accruals 279,821.12 324,628.99 44,807 87 Firedincome
Market Value with Accruals 619,079,431.43 $18,264,749.25 ($814,682.18) Ewers
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 18,799,610.31 0.00
Net ContributionsMAthdrawals 20,000,000.00
Income 8 Distributions 51,263.72 135,996.81
Change in Investment Value (910,753 77) (2.195.876 55)
Ending Market Value $17,940,120.26 $17,940,120.26
Accruals 324628,99 324628 99
Market Value with Accruals $18,264,749.25 $18,264,749.26
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
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CONFIDENTIAL SDNY_GM_00295504
EFTA01501891