EFTA01492150.pdf

For the Period 4/1/11 to 4/38x11 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Egisty 29,668,954.56 31,171,841.38 1,502,886.82 972,366.75 40% Alternative Assets 4,665,003.35 4,681,750.00 16,746.85 6% Altana** Cash Ants nixed Wane Cash 8 Fixed Income 42,490,902.32 43,319,693.15 828,790.83 2,739,184.76 54% Other (1.256.321.09) (1.477.653.09) (221,332.00) Market Value 375.568.539.14 577.695.631.44 52.127.092.30 $3,711,661.61 100% Accruals 643.630 79 437 466 0.1 i206 162.75) Market Value with Accruals 576.212.169.93 578.133.099.48 51,920,929.55 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 75,588,539.14 73,399,279.03 Net ContributionsAMthdrawals (214,239.90) (186,604.08) Income 8 Distributions 452,104.25 1,210,062.65 Change in Investment Value 1.889.227.95 3.272.893.84 Ending Market Value $77,695,631.44 577,695,631.44 Accruals 437,468 04 437.46604 Market Value with Accruals 578,133,099.48 578,133,099.48 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. Page 2 of 39 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00014696 Chase CONFIDENTIAL SDNY_GM_00283894 EFTA01492150