For the Period 12/1111 to 12/31/11
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 319638.98 249.64401 (69.994.971 81.60 100%
Market Value 8319,638.98 $249,644.01 ($69,994.97) $81.60 100%
Accruals 5.03 8.46 3.43
Market Value with Accruals $319,644.01 3249,662.47 (369,991.64)
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 lake 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-00039053
Chase
CONFIDENTIAL SDNY_GM_00308251
EFTA01513171