EFTA01583124.pdf

For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Erring Change Estimated Current Asset .thoentilill Market Value Market Value in Value Annual Income Allocation Equity (19.363.00) (31.880.00) (12.517.00) Cash 8 Fixed Income 4.984255.51 5,238,045.89 253.790.38 544.79 100% Market Value $4,964,892.61 $6,206,166.89 9241,273.38 $644.79 100% Accruals 19.27 45.15 25.88 Market Value with Accruals $4,964,911.78 $6,206,211.04 $241,299.26 Current Year-to-Gate Portfolio Activity Period Value Value Beginning Market Value 4,944,892.61 0.00 Net ContributionsWithdrawals 5,000,000.00 Income 3 Distributions 38,993.20 38,993.20 Change in Investment Value 204,280.18 189,172.69 Ending Market Value 15.206.16629 $6,206,166.89 Accruals 45.15 45.15 Market Value with Accruals 55,206,211.04 $5.206.211.04 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 Chase JPM-SDNY-00062742 EFTA01583124