sr. . ilea-, For the Period 7/1/12 to 7/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation &wiry 1 Gun it Fixed income Equity 6,350,100.00 6,486,180.00 136,060.00 237,030.00 31% Cash 8 Fixed Income 14 414 323.70 14281 773.15 132 550 55 880 686.47 69% Market Value Accruals 620,764,423.70 127,823.64 $20,767.953.15 174,534 04 63429.45 46,710 40 81,117,606.47 100% Market Value with Accruals 620,892,247.34 $20,942.487.19 $50,239.85 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 20,764,423.70 19,348,770.38 Income 8 Distributions 70,769.92 625,626.82 Change In Investment Value (67,240.47) 793,555.95 Ending Market Value 420,767,953.15 420,767,953.15 Accruals 174,534 04 174,534 04 Market Value with Accruals $20,942,487.19 $20,942,487.19 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. Consolidated Statement Page 2 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026570 SDNY_GM_00295768 EFTA01502128