For the Period 11/1/11 to 11/30/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 23,078,193.08 23,092,595.28 14,402.20 725,235.75 34% ARemative Assets Cash 8 Fixed Income 4,591,876.09 4,347,376.66 (244,499.43) 6% 41,555,631.25 41,011,116.90 (544,514.35) 1,569,501.58 60% Market Value Accruals $69,226,700.42 402,297.63 $68,461,088.84 427,506.41 ($774,611.68) 25.208 78 $2,294,737.33 100% Market Value with Accruals $69,627,998.06 $68,978,696.25 ($749,402.80) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 69,226,700.42 73,399,279.03 Net ContributionsANIthdrawals (7,392.75) (3,962,398.13) Income 8 Distributions 199,384.11 2,011,642.23 Change in Investment Value (966.602.94) (2.997,434.29) Ending Market Value $68,461,088.84 $68,461,088.84 Accruals 427506.41 427506.41 Market Value with Accruals $68,878,595.25 $68,879,696.26 Mine* Assets Cash Find MCOTO 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-000 15238 SDNY_GM_00284436 EFTA01492441