EFTA01492303.pdf

For the Period 8/1/11 to 8/31/11 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 17,081,881.04 17,808,837.09 726,956.05 273,733.75 25% Alternative Assets 4,748,80513 5,393,112.33 644.306.60 8% Altemagra Ass*** Cash 8 Fixed Income 51,897,690.39 48,362,854.48 (3,534,835.91) 3,411,797.01 67% Cal? Market Value $73,728,377.16 $71,664,803.80 ($2,163,673.26) $3,686,630.76 100% -1 — Rad Means Accruals 759.992.36 971,306.83 211.314 47 Market Value with Accruals $74,488,369.62 $72,636,110.73 ($1,962,268.79) Einar Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 73,729,377.16 73,399,279.03 Net ContributionsANIthdrawals (7.480.97) (3.954.995 46) Income 8 Distributions 237,855.82 1,038,389.00 Change in Investment Value (2.393,948.11) 1.082.131 33 Ending Market Value $71,664,803.90 $71,664,803.90 Accruals 971.306 83 971.306 83 Market Value with Accruals $72,536,110.73 $72,536,110.73 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. Page 2 of 34 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00014982 Chase CONFIDENTIAL SDNY_GM_00284180 EFTA01492303