EFTA01510273.pdf

sr..'teed, For the Period 9/1/11 to 9/30/11 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.413.146.29 2.694.727.68 (718.418.61) 252.630.72 96% Cash 8 Fixed Income 113.257.09 101.975.18 (11.281.91) 65.66 4% Cash & Raid!Mama Market Value $3.526.403.38 $2.796.702.86 (8729,700.62) $262,696.38 100% Accruals 3.30 4.25 0.95 Market Value with Accruals 83,626,406.68 82,796,707.11 ($729,699.67) E4w10, 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 o115 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035923 Chase CONFIDENTIAL SDNY_GM_00305121 EFTA01510273