For the Period 9/1/11 to 9/30/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value in Value Estimated Current Asset Allocation Annual Income Allocation Equity 17,808,837.09 22,190,568.35 4,381,731.28 727,803.75 34% Alternative Assets 5,393,112.33 4,242,247.11 (1,150,865.22) 6% Cash 8 Fixed Income 48,362,854.48 39,528,438.01 (8,834,416.47) 1,687,649.86 60% Market Value 371.684.803.90 S66.981.263.47 (36,603,660.43) 52.416.463.61 100% Accruals 971.30683 648.01660 (323.291.23) Market Value with Accruals 572,636,110.73 $66,609,269.07 (56,926,841.66) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 71,664,803.90 73,399,279.03 Net ContributionsANIthdrawals (3.954.995 46) Income 8 Distributions 590.579.82 1,628.96862 Change in Investment Value (6.194.130 25) (5.111.998 92) Ending Market Value 566,961,263.47 566,961,263.47 Accruals 648.015.60 648015.60 Market Value with Accruals $66,609,269.07 S66,609,269.07 MIOTAbYll AIMS _Cash& Find Incan• 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. J.P.Morgan Page 2 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15104 SDNY_GM_00284302 EFTA01492369