EFTA01501852

For the Period 7/1/11 to 7/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 2,999,700.00 3,016,800.00 17,100.00 16% Cash 8 Fbced Income 16,571,589.76 16,578,248.44 6,658.68 1.185.803.00 85% Market Value $19,571,289.76 $19,595,048.44 $23,758.88 $1,18003.00 100% Accruals 142,802 89 211 604 11 68,801.22 Market Value with Accruals $19,714,092.65 $19,806,652.55 882,858.90 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,571,299.78 0.00 Net ContrIbutlonsWthdrawals 20,000,000.00 Income & Distributions 28,120.69 55,248.78 Change in Investment Value (4362.01) (460.200.34) Ending Market Value $19,696,048.44 $19,696,048.44 Accruals 211,604.11 211,604.11 Market Value with Accruals $19.806.652.55 $19.806.652.55 Cash4 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 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 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026262 SDNY_GM_00295460 EFTA01501852