EFTA01492071.pdf

For the Period 3/1/11 to 3/31/11 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 31,240,693.92 29,668,954.56 (1,571,739.36) 928,899.25 39% Alternative Assets 5,212,552.75 4,665,033.35 (547.549.40) 6% Alionarive tuns Aims /yam/Moon* Cash & Fixed Income 41,178,966.07 42,490,902.32 1,311,938.25 2,739,777.06 55% Other (1,420,539.66) (1.256.321.09) 184,218.57 Market Value 678.211673.08 575.568.539.14 ($043,133.94) $4,1368,676.31 100% Accruals 575 082 50 643 630 79 68,548.29 Market Value with Accruals $76.786.755.58 576.212.169.93 ($674,585.65) Current Year4o-Date Portfolio Activity Perwl Value Value Beginning Market Value 76,211,673.08 73,399,279.03 Net ContributionsAMthdrawals 48 820.00 27635.82 Income 8 Distributions 425,036.68 757,958.40 Change in Investment Value (1.116.990.62) 1.383.665.69 Ending Market Value $75,568,639.14 $76,568,639.14 Accruals 643,630 79 641630 79 Market Value with Accruals 576,212,169.63 $76,212,169.63 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 nondiscretionary 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 47 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00014554 Chase CONFIDENTIAL SDNY_GM_00283752 EFTA01492071