EFTA01493711.pdf

For the Period 12/1/12 to 12/31/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 23,365,867.93 22,446,963.83 (918,904.30) 1 370.099 88 33% ARemative Assets 325,238.80 79,346.66 (245,889.94) 1% Cash 8 Fixed Income 43,613550.30 45,088,564.08 1,475,013.78 1.855.977 01 66% \ )_Cssi $310,219.64 ) *worn, Market Value $87,384,664.83 587,614,874.37 33,226,076.89 100% Accruals 904.712.50 418.123.00 (486.589.50) Market Value with Accruals 588,209,367.33 $68,032,997.37 ($178,369.96) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 67,304,66423 69,662,571.76 Net ContributionsANIthdrawals (26.98) (11.379.811 15) Income 8 Distributions 1O63,366.86 3,701,470.94 Change in Investment Value (753,120.34) 5,730,642.82 Ending Market Value $67,614,874.37 $67,614,874.37 Accruals 418,123.00 418,123.00 Market Value with Accruals $68,032,997.37 $68,032,997.37 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-000 16608 Chase CONFIDENTIAL SDNY_GM_00285806 EFTA01493711