EFTA01500008.pdf

sr. . ilea-, For the Period 3/1/13 to 3/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 996.000.00 996,000.00 58,000.00 16% Cash 8 Fixed Income 1,992,500.00 5,059,045.56 3,066,545.56 170,103.25 84% Market Value 91,992,600.00 $8,066,046.66 $4,062,646.66 9228,103.26 100% Accruals (29,041.13) 70,372.56 9%413.69 Market Value with Accruals $1,963,468.87 98,126,418.12 94,161,969.26 COM II find Income Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 1,992,500.00 0.00 Net ContributionsMAthdrawals 4,200,000.00 6,200,000.00 Income 8 Distributions (59,971.69) (59,971 69) Change in Investment Value (77.482 75) (84.982 75) Ending Market Value $6,055,045.66 $6,055,045.66 Accruals 70.372 56 70.372 56 Market Value with Accruals $6,126,41812 $6,128418.12 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. Consolidated Statement Page 2 J.P. Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00023886 Chase CONFIDENTIAL SDNY_GM_00293084 EFTA01500008