For the Period 6/1/12 to 6/30/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3,253,380.00 6,350,100.00 3,098,720.00 237,000.00 31%
Cash & Fbced Income 17,091,097.38 14.414.323.70 (2.676,773.68) 861,583.92 69%
Market Value $20,344,477.38 $20,704.42310 0419,948.32 $1,098,683.92 100%
Cash it
Accruals 110.506 26 127,823.64 17,317.38 Fixed MCOnle
Market Value with Accruals $20,454,983.64 $20,892247.34 $437,263.70
Current Year4o-Date
Portfolio Activity Period Value Value
Beginning Market Value 20,344,477.38 19,348,770.38
Income & Distributions 71.584.43 554,858.90
Change in Investment Value 348,361.89 860.79842
Ending Market Value $20,764,423.70 $20,764,423.70
Accruals 127823 64 127 823 64
Market Value with Accruals $20,892,247.34 $20,892,247.34
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-00026546
Chase
CONFIDENTIAL SDNY_GM_00295744
EFTA01502106