EFTA01518993.pdf

6f Alt Cr Si d& /1 For the Period 10/1/13 to 10/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2,949,585.43 3,038,569.66 88,984.23 121,359.28 33% Alternative Assets 632,005.08 680,288.99 48,263.91 14,033.97 7% cans Cash & Frxed Income 5,283,906.66 5.273.033.37 (10,873.29) 66,518.75 58% FixedIncome Other 158,652.35 158,958 51 306.16 2% Market Value $9.024.149.62 $9,160.830.63 3126,681.01 3201,912.00 100% Accruals 18.74896 12,309.39 (6,489.57) Market Value with Accruals $9,042,948.48 39,163,139.92 3120,191.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 9,024,149.62 8,349,688.16 Net ContributionsAthithdrawals (8,929.91) (306,947.05) Income & Distributions 26,110.14 73,387.23 Change in Investment Value 109,600.78 1,034,702 19 Ending Market Value 39,160,830.63 $9,160,830.63 Accruals 12,309 39 12,309 39 Market Value with Accruals $9,163,139.92 $9,163,139.92 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-00046260 Chase CONFIDENTIAL SDNY_GM_00315458 EFTA01518993