For the Period 6/111 I to 6/30111 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 4,742,089.14 4,528,300.40 (215,788.74) 73,0383.98 98% Cash 8 Fixed Income 1,396,423.44 100,054.89 (1.296.368.55) 100.05 2% Cash 4 Find Income Market Value $6,138,612.68 $4,626,366.29 ($1,612,167.29) $73,784.01 100% Accruals 58,058.92 41.72 (58,017.20) Market Value with Accruals $6,196,671.60 $4,8213,397.01 ($1,570,174.49) Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation 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-00035793 SDNY_GM_00304991 EFTA01510166