sr..'teed, For the Period 11/1/12 to 11/30/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 10.059.780.00 9.974.790.00 (84.990.00) 480350.00 45%
Cash & Fixed Income 12.222.832.47 12417.160.00 194,327.53 975,370.60 55% Cons
FiredIncome
Market Value $22.282.612.47 $22.391.960.00 $109,337.63 $1.466,120.60 100%
Accruals 273,736.00 140,568.24 (133,167.76)
Market Value with Accruals $22,666,348.47 822,632,618.24 ($23,830.23)
&Italy
Current Year•to-Date
Portfolio Activity Period Value Value
Beginning Market Value 22,282,612.47 19,348,770.38
Income & Distributions 254,232.95 1 130 884 03
Change in Investment Value (144.895 42) 1 912 295 59
Ending Markel Value $22,391,950.00 $22,391,950.00
Accruals 140,568 24 140,568 24
Market Value with Accruals $22,632,518.24 $22,632,518.24
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-00026668
Chase
CONFIDENTIAL SDNY_GM_00295866
EFTA01502216