EFTA01510076.pdf

sr..'teed, For the Period 4/1/11 to 4/30111 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4.999.983 00 4.757.878 56 (242.104 44) 56% Cash 8 Fixed Income 5.297.986 09 3.686.613 46 (1.611372.63) 3.548.46 44% Equity Market Value $10.297.989.09 $8.444.492.02 ($1.863.477.07) 33.648.48 100% Accruals 970.68 306.06 (664.62) Market Value with Accruals $10,298,939.77 $8,444,798.08 ($1,864,141.69) Cash Fixed Income N 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. Page 2 of 17 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035683 Chase CONFIDENTIAL SDNY_GM_00304881 EFTA01510076