EFTA01493499.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% Alternative Assets 760,960.62 215,018.91 (545,941.71) 1% MintAte Assn Cash 8 Fixed Income 45,684,959.85 47,594,669.48 1 909 709.63 2.667.483 21 71% Market Value $67,980,648.62 566,736,422.16 ($1,266,226.37) $3,808,308.09 100% ••FFLWEI \\\ tam4 teem. Accruals 771.100.32 899.584.29 128.483.97 Market Value with Accruals $68,761,748.84 $67,635,006.44 ($1,126,742.40) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 67,990,448.62 69,662,671.76 Net ContributionsANIthdrawals 54,007.47 (9,953,411.93) Income 8 Distributions 160,988.85 2,444,953.29 Change in Investment Value (1.470.222 69) 4681,309.03 Ending Market Value $66,735,422.15 $66,735,422.15 Accruals 899,584 29 899.584 29 Market Value with Accruals $67,635,006.44 $67,635,006.44 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-00016368 Chase CONFIDENTIAL SDNY_GM_00285566 EFTA01493499