EFTA01519306.pdf

sr. . ilea-, For the Period 1/1/14 to 1/31/14 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,236,088.58 3,119,029.47 (117,039.11) 116,166.95 34% Other Alternative Assets 691,675.82 723,324.88 31,649.26 15,605.55 8% cash & FixedIncome Cash & Frxed Income 5,164,464.07 5,120,049.43 (44,414.64) 60,697.34 56% Alternative Assets Other 162,555.11 162,777.00 221.89 2% Market Value 69,264,763.38 $9,126,180.78 ($129,682.60) $192,469.84 100% Accruals 12,915.98 14.321.71 1A05.73 Market Value with Accruals $9,267,679.36 $9,139,602.49 ($128,176.87) Eewty Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 9,264,763.38 9,264,763.38 Net Contributions/Withdrawals (8,921.91) (8,921.91) Income & Distributions 16,531.53 16,531.53 Change in Investment Value (137.192.22) (137,192 22) Ending Market Value $9.126,180.78 $9.126.180.78 Accruals 14,321 71 14,321 71 Market Value with Accruals $9,139,602.49 $9,139,602.49 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-00046590 Chase CONFIDENTIAL SDNY_GM_00315788 EFTA01519306