sr. . ilea-, For the Period 8/1/12 to 8/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 8,488,180.00 13848,110.00 159,930.00 237,030.00 30% Cash 8 Fixed Income 14281 773 15 15,187,580.28 905,807.13 1,188,063.85 70% Market Value $20.767,953.15 $21,833,890.28 $1,066,737.13 $1,423,063.85 100% Accruals 174,534 04 247,699.95 73,165.91 Cad"' Fixed Income Market Value with Accruals $20.942,487.19 $22,081,390.23 $1,138,903.04 &rusty Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 20,767,953.15 18,348,770.38 Income & Distributions 31,911.75 657,538.57 Change In Investment Value 1,033,825.38 1,827,381.33 Ending Market Value $21,833,690.28 $21,833,690.28 Accruals 247,699 95 247,699 95 Market Value with Accruals $22,081,390.23 $22,081,390.23 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-00026594 SDNY_GM_00295792 EFTA01502148