EFTA01518479.pdf

sr. . ilea-, For the Period 5/1/13 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2,357,094.18 2,331,674.74 (25,419.42) 100,447.10 30% Alternative Assets 649,357.66 640,828.97 (8,528.69) 12,191.54 8% Cain I Cash & Fixed Income 11,012,714.00 4,764,523.42 (6.248.090.55) 96,867.64 60% AltettletIVO Axed Income Assets Other 157,864.00 152,118 61 (5,745.39) 2% Market Value $14,177,029.82 57,888,246.74 ($6,287,784.08) $209,306.28 100% Accruals 33.252.47 34.025.00 772.53 Market Value with Accruals $14,210,282.29 $7,923,270.74 ($8,287,011.56) Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 14,177,029.82 8,349,688.16 Net ContributionsAhithdrawals (327,016.65) (1,387,875.06) Income & Distributions 20,534.86 73,519.33 Change in Investment Value (5981,302 29) 853,913.31 Ending Market Value 57,889,245.74 $7,889,246.74 Accruals 34025.00 34,025.00 Market Value with Accruals $7,923,270.74 57,823,270.74 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-00045712 Chase CONFIDENTIAL SDNY_GM_00314910 EFTA01518479