6f
Alt Cr Si d& /1
For the Period 12/I/11 to 12/31/11
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,198,110.00 6,357,270.00 161,160.00 237,030.00 33%
Cash E. Fixed Income 12,621,175.90 12,991,500.38 370,324.48 944.655 58 67%
Market Value 918,817,286.90 319,348,770.39 $631A84.48 $1.181,655.58 100%
cash
Accruals 134,458.45 145716.02 11,257.57 Fixed;MOM.
Market Value with Accruals S18,961,744.36 619,494,486.40 5642,742.06 EquIry
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 18,817,285.90 0.00
Net ContributionsMAthdrawals 20,000,000.00
Income & Distributions 124,048.26 642,888.89
Change in Investment Value 407.436 22 (1.294 118 51)
Ending Market Value $19,348,770.38 $19,348,770.38
Accruals 145.71602 145.716 02
Market Value with Accruals $19,494,486.40 $19,494,496.40
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-00026378
Chase
CONFIDENTIAL SDNY_GM_00295576
EFTA01501952