EFTA01449641.pdf

REPERS, INC. ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 26044.955.34 26.545.925.76 (1499.02958) 72.989.22 100% Market Value $28,044,966.34 $26,645,926.76 ($1,499,029.68) S72,989.22 100% Accruals 5.537 64 5.537.98 0.34 Market Value with Accruals S28,050,492.98 S26,661,463.74 ($1,499,029.24) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 28,044,966.34 6,641,292.28 Contnbutions 35,977,107.43 Withdrawals & Fees (1.500,000.00) (15,003.000 00) Net Contributions/Withdrawals (S1,600,000.00) S20,977,107.43 Income 8 Distributions 5.537.64 33.623.83 Change In Investment (6.097.78) Ending Market Value 126.646.926.76 126,646,926.76 Accruals 5.53708 5.537.98 Market Value with Accruals 826,661,463.74 826,661,463.74 J.P.Morgan Page 2 of 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105095 CONFIDENTIAL SDNY_GM_00251279 EFTA01449641