For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 3,265,778.37 3,915,776.16 849,997.79 210,525.60 49% Cash & Fixed Income 154,350.07 4,009,285.86 3,854,935.79 496.13 51% Market Value Accruals $3,420,128.44 7.05 57,925,062.02 21.31 $4,504,833.59 14.26 0211,021.73 100% Market Value with Accruals 53,420,135.49 57,925,083.33 54,504,947.84 Alternative _I A SSW'S Cash Rad room 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-00036075 SDNY_GM_00305273 EFTA01510399