sr.. 'teed, For the Period 11/1/12 to 11/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 10.059.780.00 9.974.790.00 (84.990.00) 480350.00 45% Cash & Fixed Income 12.222.832.47 12417.160.00 194,327.53 975,370.60 55% Market Value $22.282.612.47 $22.391.960.00 $109,337.63 $1.466,120.60 100% Accruals 273,736.00 140,568.24 (133,167.76) Market Value with Accruals $22,666,348.47 822,632,618.24 ($23,830.23) &Italy Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 22,282,612.47 19,348,770.38 Income & Distributions 254,232.95 1 130 884 03 Change in Investment Value (144.895 42) 1 912 295 59 Ending Markel Value $22,391,950.00 $22,391,950.00 Accruals 140,568 24 140,568 24 Market Value with Accruals $22,632,518.24 $22,632,518.24 Cons Fired 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 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-00026668 SDNY_GM_00295866 EFTA01502216