dias F ilahlaM l For the Period 2/1/11 to 2/28/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Equity Cash 8 Shod Term 1,012,257.50 0.00 (1,012257.50) 982 127.56 1 984 848.47 1 002 720.91 1.283.00 100% Market Value Accruals $1,994,386.06 145.50 S1.984,848.47 104.22 ($9,636.69) (41.28) $1,283.00 100% Market Value with Accruals $1.994,630.66 $1,984,962.69 (89,677.87) 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 Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038831 SDNY_GM_00308029 EFTA01512974