EFTA01518892.pdf

sr. . ilea-, For the Period 9/I/I3 to 9/30/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2,814,353.32 2,949,585.43 135,232.11 115,497.91 33% Olney Alternative Assets 630,227.88 832,005.08 1,777.40 12725.90 7% Cash it FixedIncome Cash & Prxed Income 5,249,218.60 5.283.906.66 34,688.06 68,779.19 58% Alternative Assets Other 151,065.93 158,652 35 7,586.42 2% Market Value $8.844,806.63 69,024,149.52 $179,283.99 3197.003.00 100% Accruals 13.746.21 18.758.96 5.052.75 Market Value with Accruals $13.868,611.74 $9.042,948.48 5184,336.74 Eptuty Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,844,866.63 8,349,688.16 Net ContributionsiWthdrawals (34862) (298.017 14) Income & Distributions 12.446.37 47.277.09 Change in Investment Value 167.186.24 925,201.41 Ending Market Value 69,024,149.62 69,024,149.62 Accruals 18798.96 18798.96 Market Value with Accruals 39,042,948.48 69,042,948.48 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-00046150 Chase CONFIDENTIAL SDNY_GM_00315348 EFTA01518892