EFTA01492763.pdf

For the Period 2/1/12 to 2/29/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 25,582,761.51 29,624,720.36 4,041,958.85 1,155,573.75 41% ARemative Assets 4,203,472.50 4,277,125.00 73.652.50 6% AlleTalIVO Cash Assets Fixed *wan* Cash 8 Fixed Income 41,956,137.42 38,716,282.41 (3.239.855.01) 2,154,593.50 53% Market Value $71,742,371.43 $72818,127.77 $876,756.34 $3,310,167.26 100% Accruals 509.792,68 589.804,31 80.011 63 Market Value with Accruals $72,262,164.11 $73,207,932.08 $955,767.97 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 71,742,371.43 69,662,571.76 Net ContributionsAMthdrawals 516 54 491.65 Income & Distributions 440,828 98 540.870,01 Change in Investment Value 434.410 82 2514,194.35 Ending Market Value $72,618,127.77 $72,618,127.77 Accruals 589,804 31 589.804 31 Market Value with Accruals $73,207,932.08 $73,207,932.08 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-00015576 Chase CONFIDENTIAL SDNY_GM_00284774 EFTA01492763