EFTA01499588.pdf

sr. . ilea-, 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 41.958.289.07 44.300.328.69 2,344,039.62 2,514,419.64 47% Cash & Alternative Assets 1,987,600.00 2,021,051.39 33,451.39 2% Alternative FixedIncome Anita Cash 8 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 $93,766,217.69 (8416,114.17) 84,498,920.20 100% Accruals 910,00955 885,160.09 (24,849.46) Market Value with Accruals $95,081,341.41 $94,641,37718 ($439,963.63) Eptuty Current Year4o•Oate Portfolio Activity Period Value Value Beginning Market Value 94,171,331.86 0.00 Net ContributionsAAnthdrawals 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 $93,766,217.69 $93,766,217.69 Accruals 865,160 09 885,160 09 Market Value with Accruals $94,641,377.70 $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. ("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-00023376 Chase CONFIDENTIAL SDNY_GM_00292574 EFTA01499588