EFTA01493403.pdf

B'ALAgegII= For the Period WW2 to 9/30/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 25,259,818.82 21,544,728.05 (3,715,090.57) 1,245,851.83 32% ARemative Assets 1,327,185.82 780.960.62 (586,225.20) 1% AllemaUve Assets Cash & Fixed Income 48,370,563.98 45,684,959.85 (2.685.604.13) 1.990.739 06 67% • Cain Fixed Income Market Value $74,967,668.42 $67,990,648.62 ($6,966,919.90) $3,236,590.69 100% Accruals 808.561.35 771.100.32 (37.461.03) armar_ Market Value with Accruals 976,766,129.77 $68,761,748.84 ($7,004,380.93) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 74,957,668.42 69,562,571.76 Net ContributionsANIthdrawals (10,000,025.99) (10,007,419.40) Income & Distributions 341,428.85 2,284,812.90 Change in Investment Value 2,891,877.44 6.150.663.26 Ending Market Value $67,990,648.62 967,990,648.62 Accruals 771.100 32 771,100.32 Market Value with Accruals $68,761,748.84 $68,761,748.84 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 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00016260 Chase CONFIDENTIAL SDNY_GM_00285458 EFTA01493403