Cr Si 6f Alt d& /1 For the Period 10/I/I Ito 111/31/1 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 5'66,430.00 6,290,430.00 522,000.00 237,030.00 33% Cash 8 Fixed Income 12,171,690.28 12,913,954.81 742,264.55 948.050 46 67% Market Value $17,940,120.26 $18,204,384.81 81,264,264.66 31,185,050.46 100% cash Accruals 324,628.99 230,108.83 (94,520.16) Fixed Wpm'? Market Value with Accruals 819,264,749.28 $19,434,493.64 $1,169,744.39 EquIry Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 17,940,120.26 0.00 Net ContributionsMAthdrawals 20,000,000.00 Income 8 Distributions 189,132.19 325,129.00 Change in Investment Value 1,075.132 36 (1.120 744.19) Ending Market Value $19,204,384.81 $19,204,384.81 Accruals 230.10803 230.108 83 Market Value with Accruals $19,434,493.64 $19,434,493.64 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. Page 2 of 18 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026330 SDNY_GM_00295528 EFTA01501911