For the Period II/1/11 to 11/30/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equdy 6,290,430.00 6,196,110.00 (14,320.00) 237,000.00 33% Cash & Fbced Income 12,913,954.81 12,621,175.90 (292,778.91) 944,056.16 67% Market Value Accruals $19,204,384.81 230,108.83 $18,817,286.90 134.458.45 ($387,098.91) (95.650.38) 01,181,066.16 100% Market Value with Accruals $19,434,493.64 518,951,744.35 ($482,749.29) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,204,384.81 0.00 Net ContributionsWthdrawals 20,000,000.00 Income & Distributions 193.711 63 518,840.63 Change in Investment Value (580.810 54) (1,701,554.73) Ending Market Value $18,817.286.90 $18,817.286.90 Accruals 134,458.45 134,458.45 Market Value with Accruals 318,951,744.35 $18,951,744.35 cash Fixed Income 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 Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026354 SDNY_GM_00295552 EFTA01501932