For the Period 10/1/II to 10/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 22,190,568.35 23,078,193.08 887,624.73 725,226.75 33% Alternative Assets 4,242,247.11 4,591,876.09 349,628.98 7% Cash 8 Fixed Income 39,500,920.38 41,555,631.25 2,054,710.87 1,569,341.28 60% Other 27,517.63 0.00 (27,517.63) Market Value $86,961,263.47 289,226,700.42 $3,284,446.86 $2,294,668.03 100% Accruals 648,015 60 402,297.63 (245,717.97) Market Value with Accruals $66.609.269.07 $69,827,999.06 $3,018,728.98 Portfolio Activity Current Period Value year4o-Date Value Beginning Market Value 66,961,253.47 73,399,279.03 Net ContributionsWtharawals (9.92) (3,955,005.38) Income 8 Distributions 223,8427.54 1,652,823.41 Change in Investment Value 3.040.829.33 (2.071.396.64) Ending Market Value $69,226,700.42 $69,226,700.42 Accruals 402,297 63 402.297.63 Market Value with Accruals $69,627,998.06 $69,627,998.06 Attomalive Assets Cash& Find blooms 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 nondiscretionary 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 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15194 SDNY_GM_00284392 EFTA01492413