EFTA01492245.pdf

For the Period 611/11 to 6/3W1I Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 31,259,963.72 15,723,763.34 (15,536,200.38) 248,341.75 21% Alternative Assets 4,677,790.00 4,420,750.00 (257.040.00) 6% Cash 8 Fixed Income 40.566.098.88 55.227,012.89 14.660.914.01 3,282,804.27 73% Market Value $76.603.862.60 $76,371,626.23 ($1,132,326.37) 43,631,146.02 100% Cash Find Income Accruals 473.961 52 491.939.14 17,977.62 Market Value with Accruals $76,977,814.12 676,863,466.37 ($1,114,348.76) Current Year-b3-Date Portfolio Activity Perrot! Value Value Beginning Market Value 76,603,852.60 73,399,279.03 Net ContributionsAMthdrawaIs 58,570 00 (1.454.750 87) Income 8 Distributions 418,844.02 798.067.12 Change in Investment Value (1,609,740.39) 2.628.930 95 Ending Market Value $76,371,626.23 376,371,626.23 Accruals 491.939.14 491.939.14 Market Value with Accruals $76863,466.37 $76,663,466.37 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 33 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14868 Chase CONFIDENTIAL SDNY_GM_00284066 EFTA01492245