EFTA01502062.pdf

For the Period 4/1/12 to 4/30/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,595,560.00 6,598,920.00 3,360.00 237,000.00 32% Cash & Fbced Income 13,758,967.97 14,014,180.96 255.213.01 775,072.20 68% Market Value $20.364,627.97 320,613,100.98 $268,573.01 $1,012,072.20 100% Cash 4 Accruals 320.743 23 211.285.24 (109.457.99) FindIncome Market Value with Accruals 620,675,271.20 S20,824,386.22 $149,116.02 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 20,364,627.97 19,348,770.38 Income & Distributions 188,746.03 294,875.59 Change in Investment Value 69.826 98 969.455 01 Ending Market Value S20,613,100.98 S20,613,100.913 Accruals 211.285 24 211 285 24 Market Value with Accruals $20,824,386.22 S20,824,386.22 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 nondiscretionary 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-00026496 Chase CONFIDENTIAL SDNY_GM_00295694 EFTA01502062