sr. . ilea-, For the Period 1211/12 to 12/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation ti Coulry _ lL Cash Fixed Income Equity 9974,790.00 9,822,890.00 (152,100.00) 480,750.00 44% Cash 8 Fixed Income 12417 160 00 12,585,971.03 168,811.03 974,750.19 56% Market Value Accruals $22.391,960.00 140.566 24 $22,408,661.03 162527 92 $18,711.03 21,969.68 $1,455,600.19 100% Market Value with Accruals 922.532,518.24 $22,671,188.95 338,670.71 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22,391,950.00 19,348,770.38 Income 8 Distributions 107,979.20 1,238,863.23 Change In Investment Value (91,268.17) 1,821927.42 Ending Market Value 522,408,661.03 522,408,661.03 Accruals 162,527 92 162,527 92 Market Value with Accruals $22,571,188.95 522,571,188.95 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-00026692 SDNY_GM_00295890 EFTA01502237