EFTA01492413.pdf

For the Period 10/1/II to 10/31/11 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 22,190,568.35 23,078,193.08 887,624.73 725,226.75 33% Alternative Assets 4,242,247.11 4,591,876.09 349,628.98 7% Attomalive Assets Cash& Cash 8 Fixed Income 39,500,920.38 41,555,631.25 2,054,710.87 1,569,341.28 60% Find blooms Other 27,517.63 0.00 (27,517.63) Market Value $86,961,263.47 289,226,700.42 $3,284,446.86 $2,294,668.03 100% Accruals 648,015 60 402,297.63 (245,717.97) Market Value with Accruals $66.609.269.07 $69,827,999.06 $3,018,728.98 Current year4o-Date Portfolio Activity Period Value Value Beginning Market Value 66,961,253.47 73,399,279.03 Net ContributionsWtharawals (9.92) (3,955,005.38) Income 8 Distributions 223,8427.54 1,652,823.41 Change in Investment Value 3.040.829.33 (2.071.396.64) Ending Market Value $69,226,700.42 $69,226,700.42 Accruals 402,297 63 402.297.63 Market Value with Accruals $69,627,998.06 $69,627,998.06 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. Page 2 of 40 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00015194 Chase CONFIDENTIAL SDNY_GM_00284392 EFTA01492413