sr..'teed, For the Period 9/1/11 to 9/30111
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 239,356.93 174,628 84 (64,728 09) 71.68 100%
Market Value 6239.366.93 $174,628.84 ($64,728.09) $71.68 100%
Accruals 8.41 6.55 (1.86)
Market Value with Accruals 6239.366.34 6174.636.39 ($64.729.96)
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.
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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038985
Chase
CONFIDENTIAL SDNY_GM_00308183
EFTA01513117