EFTA01500085.pdf

sr. . ilea-, For the Period 7/I/I3 to 7/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change EatImated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,474,020.00 1,489,980.00 15,980.00 120,840.00 27% Cash 8 Fixed Income 4687.780 80 4,025,791.10 (81,989.70) 170,054.43 73% Market Value 55,561,800.80 86,818,771.10 (848,029.70) $290,894.43 100% Accruals 27.870 30 72,311.90 44,441.80 cash EguitY &sodIncome Market Value with Accruals 55,589,671.10 $5,688,083.00 (81888.10) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 5,561,800.80 0.00 Net ContributionsMAthdrawals 6,000,000.00 Income 8 Distributions 10.30 25,087.63 Change in Investment Value (46.040 00) (509,316.53) Ending Market Value 58515,771.10 $6,515,771.10 Accruals 72.311.90 72.311.90 Market Value with Accruals 58588,083.00 58588,083.00 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-00023978 Chase CONFIDENTIAL SDNY_GM_00293176 EFTA01500085