EFTA01493305.pdf

For the Period 8/1/12 to 8/31/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 24,621,765.39 25,259,818.62 638,053.23 1,181,716.63 34% ARemative Assets (223,035.51) 1,327,185.82 1,550,221.33 2% A^'1A11tl11 Assets Cash 8 Fixed Income 47,408,181.46 48,370,563.98 962,382.52 2.303.988.57 84% \ CAMS Market Value $71.806.911.34 S74.967.668.42 $3,160887.00 $3,676,883.20 100% Accruals 873.342.00 808.561.35 (64.780.65) Market Value with Accruals $72,680,263.34 $76,786,129.77 S3,085,878.43 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 71,808,911.34 69,582,571.78 Net ContributionsANIthdrawals 8,469.45 (7,393.41) Income 8 Distributions 409791.58 1.943384.25 Change in Investment Value 2.732.396.05 3.459005 82 Ending Market Value $74,967,668.42 $74,967,668.42 Accruals 808561.35 808.561 35 Market Value with Accruals S76,766,129.77 S76,766,129.77 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-00016152 Chase CONFIDENTIAL SDNY_GM_00285350 EFTA01493305