EFTA01493550.pdf

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 21,544,728.05 18,925,733.76 (2,618,994.29) 1,140,824.88 28% ARemative Assets 760,960.62 215,018.91 (545,941.71) 1% AlteinaIN* Assts Cash 8 Fixed Income 45,684,959.85 47,594,669.48 1 909 709.63 2.667.483 21 71% Market Value $67,990,648.62 $66,736,422.16 ($1,266,226.37) $3,808,308.09 100% Accruals 771.100.32 899.584.29 128.48197 Market Value with Accruals 568,761,748.84 $67,635,006.44 ($1,126,742.40) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 67,990,649.62 69,662,671.76 Net ContributionsANIthdrawals 54.007.47 (9.953.411.93) Income 8 Distributions 16098885 2,444,953.29 Change in Investment Value (1.470.222 69) 4.681.309 03 Ending Market Value 566,735,422.15 566,735,422.15 Accruals 899,584 29 899.584 29 Market Value with Accruals $67,635,006.44 567,635,006.44 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-00016426 Chase CONFIDENTIAL SDNY_GM_00285624 EFTA01493550