EFTA01344293.pdf

00 zz T 00 mm zz -I -I c- -o C C For the Period 71/13 to 7/31/13 z Consolidated Summary INVESTMENT ACCOUNTS 0 Beginning Ending Change Estimated Curren'. Asset Allocation Xl Asset Allocation Market Value Market Value In Value Annual Income Albcation Equity 28,255,148.39 32270.100.98 4,014,95259 1,585,870.70 46% GEM a 23 Alternative Assets 4,401.97 1,967,600.00 1,983,198.03 ai Cash & Feed income 41.100.738.29 36259,98996 (4.840,749.31) 2,007,475.69 51% .3 Markel Value $69,360,288.136 970617,669.96 91,157,401.31 93,673,346.39 100% Accruals 621,199.16 909,886.30 288,687.14 Market Value with Accruals 889,981,487.61 971,427,578.26 51,446,088.45 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 69,360,288.65 0.00 Net ContributlonsANIthdrawals 68.383.185.38 Income & Distributions 72,023.13 440,454.94 Change in Investment Value 1,085,378.18 1,694,049.64 Ending Market Value 870,517,689.96 $70,517,689.96 Accruals 90988630 909,886 30 Market Value with Accruals 871,427,576.26 871,427476.26 This Consolidated Summary shows all of your investmeMs at J.P. Morgan other than investments we hold in trust for you. These investments may be hold in custody or investment management account at JPMorgan Chase Bank, NA. (the 'Bane) or in a brokerage or margin account at J.P. Morgan Clearing Corp. ('JPMCC. ). Brokerage and margin accounts are zO non-discretbnary and at 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. 0 O Z Consolidated Statement Page 2 2 8 J.P.Morgan 8 WI' EFTA01344293