For the Period 8/1/11 to 8/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 17,081,881.04 17,808,837.09 726,956.05 273,733.75 25% Alternative Assets 4,748,80513 5,393,112.33 644.306.60 8% Altemagra Cash 8 Fixed Income 51,897,690.39 48,362,854.48 (3,534,835.91) 3,411,797.01 67% Ass*** Cal? Market Value $73,728,377.16 $71,664,803.80 ($2,163,673.26) $3,686,630.76 100% -1 — Rad Means Accruals 759.992.36 971,306.83 211.314 47 Market Value with Accruals $74,488,369.62 $72,636,110.73 ($1,962,268.79) Einar Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 73,729,377.16 73,399,279.03 Net ContributionsANIthdrawals (7.480.97) (3.954.995 46) Income 8 Distributions 237,855.82 1,038,389.00 Change in Investment Value (2.393,948.11) 1.082.131 33 Ending Market Value $71,664,803.90 $71,664,803.90 Accruals 971.306 83 971.306 83 Market Value with Accruals $72,536,110.73 $72,536,110.73 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 'Bann 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. Page 2 of 34 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14982 SDNY_GM_00284180 EFTA01492303