EFTA01449656.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 41956,289.07 44.300.328 69 2.344.039 62 2.514.419.64 47% Altemataie Cash et Alternative Assets 1,987,600.00 2,021,051.39 33,451.39 2% Awn - Faxed 'mom* Cash & Fixed Income 50.227.442.79 47.434.837.61 (2.792.605.18) 1.984.500.56 51% Market Value $94,171,331.86 693,766,217.69 ($416,114.17) $4,498,920.20 100% Accruals 910,009.55 885,160.09 (24.849 46) Market Value with Accruals 696,081,341.41 $94,641,377.78 ($439,963.63) Equiry Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 94,171,331.86 0.00 Net ContributionsAMthdrawats 12,466.93 90,305,445.92 Income 8 Distributions 849.387 89 1.460,141 44 Change in Investment Value (1,276.968 99) 1,990,630.33 Ending Market Value S93,756,217.69 $93,756,217.69 Accruals 885.160 09 885,160.09 Market Value with Accruals $94,641,377.78 $94,641,377.78 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. CJPMCC"). 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-0105110 CONFIDENTIAL SDNY_GM_00251294 EFTA01449656