For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 249844.01 250.185.80 541/9 43.25 100% Market Value Accruals 5249,644.01 8.46 5260,18620 3.08 041.79 (5.38) 543.26 100% Market Value with Accruals $249,662.47 5260,188.88 5636.41 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 lake 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-00039077 SDNY_GM_00308275 EFTA01513190