EFTA01502301.pdf

sr. . ilea-, For the Period 3/1/13 to 3/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9,554,940.00 9,581,010.00 26,070.00 480,750.00 42% Cash 8 Fixed Income 13 162 855 40 13 40 162.22 22 693.18 825,901.66 58% Market Value $22.717,795.40 $22,721,172.22 $3,376.82 $1,306,661.66 100% Accruals 268.468 33 328,959.11 60,490.78 Market Value with Accruals $22.986,263.73 $23,060,131.33 $83,867.60 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22,717,795.40 22,408,661.03 Net ContributionsMAthdrawals (45,279.54) 26,880.85 Income 8 Distributions 47,041.67 178,654.64 Change in Investment Value 1 614 69 106.975 70 Ending Market Value $22,721,172.22 $22,721,172.22 Accruals 328.959.11 328.959 11 Market Value with Accruals $23,050,131.33 $23,050,131.33 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-00026766 Chase CONFIDENTIAL SDNY_GM_00295964 EFTA01502301