EFTA01510323.pdf

For the Period II/I/11 to 11/30/II Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 3.486.830.25 3.294.725.64 (192.104.61) 210525.60 97% Cash 8 Fixed Income 101.70997 101.714.00 4.03 65.58 3% Cash& Fixed!MOM Market Value $3.699,640.22 $3.398,439.64 ($192.100.68) 6210.691.18 100% Accruals 4.04 4.67 0.63 Market Value with Accruals $3,688,644.26 $3,396,444.31 ($192,099.96) Ahansithhir Assets 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-discrelionary 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-00035987 Chase CONFIDENTIAL SDNY_GM_00305185 EFTA01510323