sr. . ilea-, For the Period 9/1/12 to 9/30/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,646,110.00 9,988,020.00 3,341,910.00 480,750.00 45%
Cash 8 Fixed Income 15,187 580 28 12,152,124.11 (3.035.456.17) 939,568.62 55% ceM &
FixedIncome
Market Value 521,833,690.28 522,140,144.11 $306,463.83 51,420,318.62 100%
Accruals 247.699 95 295,237.92 47,537.97
Market Value with Accruals 322,081,390.23 522436,382.03 $363,991.80
EqUify
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 21,833,690.28 19,348,770.38
Income 8. Distributions 62,744.50 720,283.07
Change In Investment Value 243,709.33 2,071 so.66
Ending Market Value 522,140,144.11 522,140,144.11
Accruals 295237 92 295237 92
Market Value with Accruals 522,435,382.03 522,435,382.03
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 3
J.P. Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026620
Chase
CONFIDENTIAL SDNY_GM_00295818
EFTA01502170