For the Period 4/1/12 to 4/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 6,595,560.00 6,598,920.00 3,360.00 237,000.00 32% Cash & Fbced Income 13,758,967.97 14,014,180.96 255.213.01 775,072.20 68% Market Value $20.364,627.97 320,613,100.98 $268,573.01 $1,012,072.20 100% Accruals 320.743 23 211.285.24 (109.457.99) Market Value with Accruals 620,675,271.20 S20,824,386.22 $149,116.02 Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 20,364,627.97 19,348,770.38 Income & Distributions 188,746.03 294,875.59 Change in Investment Value 69.826 98 969.455 01 Ending Market Value S20,613,100.98 S20,613,100.913 Accruals 211.285 24 211 285 24 Market Value with Accruals $20,824,386.22 S20,824,386.22 Cash 4 Find Income 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 Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026496 SDNY_GM_00295694 EFTA01502062