EFTA01518674.pdf

Ad itjd' s ,./M , - For the Period 7/1/13 to 7/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2296,990.96 2,858,604.20 561,613.24 114,266.91 32% Other Alternative Assets 624,991.51 633,451.31 8,459.80 12,564.98 7% COW I Cash & Fixed Income 4.879.781AI 5.308.011.69 628,230.28 82.018.12 59% AlferralIVO Axed Income Assets Other 148,139.72 146.917 08 777.36 2% Market Value $7,749,903.60 $8,948,984.28 $1,199,080.68 $208,860.01 100% Accruals 26,236.94 17.546 19 (8.890.75) Market Value with Accruals S7,776,140.64 $8,966,630.47 81,190,369.93 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 7,749,903.60 8,349,688.16 Net ContributionsAMthdrawals 1,091,410.38 (297,376.75) Income & Distributions 1,330.63 98,839.18 Change in Investment Value 106,339.67 797,833.69 Ending Market Value $8,948,984.28 88,948,984.28 Accruals 17,546.19 17,546.19 Market Value with Accruals $8,866,630.47 18,966,630.47 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-00045920 Chase CONFIDENTIAL SDNY_GM_00315118 EFTA01518674