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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 ("JPM
sr.. 'teed, For the Period 2/1/13 to 2/28/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Ch
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 ("JPM
sr.. 'teed, For the Period 11/1/12 to 11/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current
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 ("JPM
sr.. 'teed, For the Period 5/I/I3 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Ma
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 ("JPM
sr.. 'teed, For the Period 5/I/I3 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Ma
Entities connected to both JPMorgan Chase and sr.. '