riod 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Janet Young Gina Magnocco Client Service Team Client Service Team 800/634-1318 Holdings Cash 8 Fixed Income 4 Online access www.MorganOnline.com Portfolio Activity 6

riod 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Janet Young Gina Magnocco Client Service Team Client Service Team 800/634-1318 Holdings Cash 8 Fixed Income 4 Online access www.MorganOnline.com Portfolio Activity 6

riod 6/1/12 to 6/30112 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Janet Young Gina Magnocco Client Service Team Client Service Team 800/634-1318 Holdings Cash 8 Fixed Income 4 Online access www.jpmorganonline.com Portfolio Activity 6

riod 7/1/12 to 7/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Janet Young Gina Magnocco Client Service Team Client Service Team 800/634-1318 Holdings Cash 8 Fixed Income 4 Online access www.jpmorganonline.com Portfolio Activity 6

riod 8/1/12 to 8/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Janet Young Gina Magnocco Client Service Team Client Service Team 800/634-1318 Holdings Cash 8 Fixed Income 4 Online access www.jpmorganonline.com Portfolio Activity 6