For the Period 1111/11 to 11/311/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocati0n Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 9,635 39 319,638 98 310,003 59 102.60 100% Market Value Accruals $9,635.39 3.59 $319,638.98 5.03 $310,003.69 1.44 $102.60 100% Market Value with Accruals $9.638.98 $319,644.01 $310,006.03 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-00039029 SDNY_GM_00308227 EFTA01513151