EFTA Document EFTA01492959

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 26,316,566.35 25,662,192.78 (654,373.57) 903,660.75 35% ARemative Assets 3,950,250.00 3,930,232.50 (20,017.50) 5% Cash 8 Fixed Income 41988,664.25 42,797,249.78 808,585.53 2,152,583.78 60% Market Value $72.266.480.60 $72,389,676.06 $134,194.46 $3,056,244.53 100% Accruals 521.764.09 527.136.47 5.37238 Market Value with Accruals $72,777,244.69 372,916,811.63 $139,666.84 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 72,266,480.60 69,662,671.76 Net ContributionsANIthdrawals (24.35) 444.31 Income 8 Distributions 299.530.11 1054,244.22 Change in Investment Value (165.311.30) 1,772,414.77 Ending Market Value $72,389,676.06 $72,389,676.06 Accruals 527,136.47 527,136.47 Market Value with Accruals $72,916,811.53 $72,916,811.63 Alfenstffirei Amite Can Find roam 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-000 15780 SDNY_GM_00284978 EFTA01492959