EFTA01492481.pdf

For the Period II/I/II to 11/30/11 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 23,078,193.08 23,092,595.28 14,402.20 725,235.75 34% ARemative Assets 4,591,876.09 4,347,376.86 (244,499.43) 6% Mine* Assets Cash Cash 8 Fixed Income 41,555,631.25 41,011,116.90 (544,514.35) 1,569,501.58 80% Find MCOTO Market Value $69,226,700.42 $68,461,088.84 ($774,611.68) $2,294,737.33 100% Accruals 402,297.63 427,506.41 25.208 78 Market Value with Accruals 989,627,998.06 $68,878,696.26 ($749,402.80) Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 89,226,700.42 73,399,279.03 Net ContributionsANIthdrawals (7,392.75) (3,962,398.13) Income 8 Distributions 199,384.11 2,011,642.23 Change in Investment Value (988.802.94) (2.997,434.29) Ending Market Value $88,461,088.94 $88,461,088.94 Accruals 427506.41 427506.41 Market Value with Accruals $68,878,595.25 398,979,695.26 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-00015280 Chase CONFIDENTIAL SDNY_GM_00284478 EFTA01492481