EFTA01519560.pdf

sr. . ilea-, For the Period 4/1/14 to 4/30/14 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.096.300.46 0.00 (1.095.300.46) Alternative Assets 61,213.24 0.00 (61.213.24) Cash 8 Fixed Income 4,084,359.17 1,232.79 (4,083 126.38) 100% Market Value $6,240,872.97 81,232.79 (56,239,640.09) 50.00 100% Accruals 13,836.67 776.95 (13.059 72) Market Value with Accruals 55,254,709.54 82.009.74 (55,252,699.80) Cunard Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 5,240,872.87 7,215,719.82 Net Contributions/lAnthdrawals (5,246.370.04) (7,234,212.47) Income 8 Distributions 2.008.55 45,797.58 Change in Investment Value 4,723.41 (26,071.94) Ending Market Value 51.232.79 81,232.79 Accruals 776.95 776.95 Market Value with Accruals 52.009.74 52.009.74 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-00046854 Chase CONFIDENTIAL SDNY_GM_00316052 EFTA01519560