sr. . ilea-, For the Period 8/1/12 to 8/31/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 8,488,180.00 13848,110.00 159,930.00 237,030.00 30%
Cash 8 Fixed Income 14281 773 15 15,187,580.28 905,807.13 1,188,063.85 70%
Market Value $20.767,953.15 $21,833,890.28 $1,066,737.13 $1,423,063.85 100%
Accruals 174,534 04 247,699.95 73,165.91 Cad"'
FixedIncome
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Market Value with Accruals $20.942,487.19 $22,081,390.23 $1,138,903.04
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 20,767,953.15 18,348,770.38
Income & Distributions 31,911.75 657,538.57
Change In Investment Value 1,033,825.38 1,827,381.33
Ending Market Value $21,833,690.28 $21,833,690.28
Accruals 247,699 95 247,699 95
Market Value with Accruals $22,081,390.23 $22,081,390.23
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-00026594
Chase
CONFIDENTIAL SDNY_GM_00295792
EFTA01502148