EFTA01582968.pdf

For the Period 12/1/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8, Fixed Income 2.455.466 45 989,248 06 (1,466.218.39) 101.35 100% Market Value $2,455,466.45 3989.248.06 ($1,488,218.39) 8101.36 100% Accruals 9,172 49 8 13 (9,164.36) Market Value with Accruals $2,464,638.94 3989,256.19 (31,476,382.76) Current Year.to-Date Portfolio Activity Period Value Value Beginning Market Value 2,456,466.46 0.00 Net Contributions/Withdrawals (1,585,000.00) 1,235,000.00 Income 8 Distributions 137.55643 (156,651.87) Change in Investment Value (18.774 82) (89.100 07) Ending Market Value $889.248.06 $989,248.06 Accruals 8.13 8 13 Market Value with Accruals 3989.256.19 $909.266.19 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 M a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non.discrehonary 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 Chase JPM-SDNY-00062558 EFTA01582968