For the Period 2/1/12 to 2/29/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation 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% 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 $72,618,127.77 $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 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Net ContributionsANIthdrawals 71,742,371.43 51654 69,662,571.76 491.65 Income 8 Distributions 440,828 98 540.870.01 Change in Investment Value 434.410 82 2,514,194.35 Ending Market Value 672,618,127.77 672,618,127.77 Accruals 589,804 31 589.804 31 Market Value with Accruals $73,207,932.08 $73,207,932.08 AlleTalIVO Assets Cash Fixed *wan* 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. J.P.Morgan Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15628 SDNY_GM_00284826 EFTA01492811