EFTA01492674.pdf

For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 23,104,697.46 25,582,761.51 2,478,064.05 772 963 75 36% Alternative Assets 4279.685.00 4,203,472.50 (76,212.50) 6% Altemartve Anets • ash£ Cash 8 Fixed Income 42,178,189.30 41,956,137.42 (222,051.88) 2.095.013 00 58% FindSwam Market Value 569,562,571.76 $71,742.371.43 32,179,799.67 $2,867,976.76 100% Accruals 330.260.70 509.792.68 179531.98 Market Value with Accruals $69,892,832.46 $72,252,164.11 52,359,331.65 ECI Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 69,662,571.76 69,662,571.76 Net ContributionsANIthdrawals (24.89) (24.89) Income 8 Distributions 101.76325 101,763.25 Change in Investment Value 2.078.061.31 2,078,061.31 Ending Market Value $71,742,371.43 $71,742,371.43 Accruals 509.79268 509.792 68 Market Value with Accruals $72,262,164.11 572,252,164.11 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 'Bann 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-000 15484 Chase CONFIDENTIAL SDNY_GM_00284682 EFTA01492674