EFTA01502194.pdf

6f Alt Cr Si d& /1 For the Period 10/1/12 to 10/31/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9,988,020.00 10059.780.00 71,760.00 480,750.00 45% Cash & Fixed Income 12,152,124.11 12,222,832.47 70,708.36 974,908.70 55% Caen & FixedIncome Market Value $22,140,144.11 $22,282,612.47 $142,468.36 $1,455,558.70 100% Accruals 296,237.92 273,736.00 (21,501.92) Market Value with Accruals $22,436,382.03 $22,656,348.47 6120,968.44 &tufty Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22,140,144.11 19,348,770.38 Income /1. Distributions 156,368.01 876,651.08 Change In Investment Value (13,899.65) 2,057,191.01 Ending Market Value $22,282,612.47 $22,282,612.47 Accruals 273,736 00 273,736 00 Market Value with Accruals $22,556,348.47 $22,556,348.47 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-00026644 Chase CONFIDENTIAL SDNY_GM_00295842 EFTA01502194