EFTA01501974.pdf

For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,357,270.00 6,427,830.00 70,560.00 237,000.00 32% Cash & Fbced Income 12,991,500.38 13,535,528.41 544,028.03 946.412.58 66% Market Value 319,348,770.38 $19,983,358.41 3614,589.03 81,183,412.68 100% Cobh 4 Accruals 145716.02 208.254 91 62,538.89 FindImam Market Value with Accruals 319,494,486.40 $20,171,613.32 $677,1211.91 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,348,770.38 19,348,770.38 Income & Distributions 31,033.82 31,033.82 Change in Investment Value 583 554 21 583,554 21 Ending Market Value $19,963,368.41 319,963,368.41 Accruals 208.254.91 208.254.91 Market Value with Accruals $20,171,613.32 $20,171,613.32 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. Consolidated Statement Page 2 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026402 Chase CONFIDENTIAL SDNY_GM_00295600 EFTA01501974