For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 6,357,270.00 6,427,830.00 70,560.00 237,000.00 32% Cash & Fbced Income 12,991,500.38 13,535,528.41 544,028.03 946.412.58 66% Market Value Accruals 319,348,770.38 145716.02 $19,983,358.41 208.254 91 3614,589.03 62,538.89 81,183,412.68 100% Market Value with Accruals 319,494,486.40 $20,171,613.32 $677,1211.91 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,348,770.38 19,348,770.38 Income & Distributions 31,033.82 31,033.82 Change in Investment Value 583 554 21 583,554 21 Ending Market Value $19,963,368.41 319,963,368.41 Accruals 208.254.91 208.254.91 Market Value with Accruals $20,171,613.32 $20,171,613.32 Cobh 4 Find Imam 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-00026402 SDNY_GM_00295600 EFTA01501974