sr. . ilea-, For the Period 1211/12 to 12/31/12
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9974,790.00 9,822,890.00 (152,100.00) 480,750.00 44%
Cash 8 Fixed Income 12417 160 00 12,585,971.03 168,811.03 974,750.19 56% Cash
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Market Value $22.391,960.00 $22,408,661.03 $18,711.03 $1,455,600.19 100% Fixed Income
Accruals 140.566 24 162527 92 21,969.68
Market Value with Accruals 922.532,518.24 $22,671,188.95 338,670.71
Coulry _ lL
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 22,391,950.00 19,348,770.38
Income 8 Distributions 107,979.20 1,238,863.23
Change In Investment Value (91,268.17) 1,821927.42
Ending Market Value 522,408,661.03 522,408,661.03
Accruals 162,527 92 162,527 92
Market Value with Accruals $22,571,188.95 522,571,188.95
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-00026692
Chase
CONFIDENTIAL SDNY_GM_00295890
EFTA01502237