sr. . ilea-, For the Period 9/1/12 to 9/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,646,110.00 9,988,020.00 3,341,910.00 480,750.00 45% Cash 8 Fixed Income 15,187 580 28 12,152,124.11 (3.035.456.17) 939,568.62 55% Market Value Accruals 521,833,690.28 247.699 95 522,140,144.11 295,237.92 $306,463.83 47,537.97 51,420,318.62 100% Market Value with Accruals 322,081,390.23 522436,382.03 $363,991.80 EqUify Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 21,833,690.28 19,348,770.38 Income 8. Distributions 62,744.50 720,283.07 Change In Investment Value 243,709.33 2,071 so.66 Ending Market Value 522,140,144.11 522,140,144.11 Accruals 295237 92 295237 92 Market Value with Accruals 522,435,382.03 522,435,382.03 ceM & 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 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026620 SDNY_GM_00295818 EFTA01502170