For the Period 2/lilt to 2128/1 I Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 12,325,447.41 12,261652.83 (63,794.58) 12,261.65 100% Market Value Accruals $12.326.447.41 1.205.41 $12,261,662.83 1.013.27 ($63,794.68) (192.14) $12,261.66 100% Market Value with Accruals $12.326.662.82 $12.262.666.10 ($63.986.72) 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 Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035599 SDNY_GM_00304797 EFTA01510005