EFTA01449557.pdf

For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 32,270,100.98 35,278,219.09 3.008.11611 1.600.370.70 50% Alternative Assets 1,987,600.00 2,021,051.39 33,451.39 3% Alternate. Awn Cash 8 Fixed Income 36.259.988.98 33.107.426.37 (3.152.562.61) 1,983,056.26 47% Market Value $70,617,6139.96 $70,406,696.86 ($110,993.11) $3,683,426.96 100% Accruals 939,886.30 885,036.73 (24.849.57) Market Vatue with Accruals 671,427,676.26 $71,291,733.58 ($136,642.68) Cash Fires MCCIP7* Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 70,517,689.96 0.00 Net ContributionsAiVrthdrawats 68,383,185.38 Income 8 Distributions 501,897.40 942,483.55 Change in Investment Value (612,890 51) 1,081,027.92 Ending Market Value $70,406,696.85 $70,406,696.85 Accruals 8.85.036 73 885.036 73 Market Value with Accruals $71,291,733.68 $71,291,733.66 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 CJPMS") 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. Consolidated Statement Page 2 J.P Morgan CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105008 CONFIDENTIAL SDNY_GM_00251192 EFTA01449557