EFTA01502385.pdf

sr. . ilea-, For the Period 5/I/I3 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 9,589,080.00 9,838,730.00 247,650.00 480,750.00 42% Cash 8 Fixed Income 13,467,527.08 13.590 141.72 122.614 64 599,501.52 58% Market Value $23,066,807.08 $23,426,871.72 5370.264.64 $1,080,261.62 100% "C= 4Income Accruals 245,149 23 116,126 64 (129.022 59) Market Value with Accruals $23,301,756.31 $23.542.998.36 $241,242.05 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 23,056,607.08 22,408,661.03 Net ContributionsMAthdrawals (70,342.44) (94,749.68) Income 8 Distributions 236,090.80 805,188.88 Change in Investment Value 202.516 48 507.771 69 Ending Market Value $23,426,871.72 $23,426,871.72 Accruals 116.126.64 116.126 64 Market Value with Accruals $23,542,998.36 $23,542,998.36 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-00026860 Chase CONFIDENTIAL SDNY_GM_00296058 EFTA01502385