EFTA01377458.pdf

If) 0) 0 CO • "i• GUANO THROuON ITS O WHOLLY OWNED SUICaOuNV r•- O CV J.P.Morgan oma SERVICING YOUR ACCOUNT Morgan Secutlkis LW 277 Pak ~rue Now 18t, New 10rí 10172 12 Mown Omme Ory "no Os Meals. Once seem. Noe Me 11245-0:01 0 0 Z 2 I 0 0 J.P. Morgan Securities (212) 272-2724 ENHP1OPD EDUD11K78 có 0 Z aar 0 co STATEMENT mace ane29 • July31.2013 ACCOUNT NUMBER Portfolio Value Income Summary its RPM toe woo 1160 POICO TENT TO ONTE LAST STATEMENT an 28,2013 Aarts 5551en0s 129.31 1,363.71 HM OKII Beano 6.60 6.60 Typt 1129.31 11.363.71 Steep Reparations/ Mt Ft 4,510,701.09 4,512,591.78 RS Moe $4.510.707.69 14512,69638 NEFOR1191.10 WISE $4,510.707.69 $4512,598.38 Cash Flow Analysis THS MOD 116 TSAR GponIng CadV9éreep Rog 16.60 11,076.60 ~nos 510 2,020.00 351370.00 Dkell/Oher Inc (Ora) 129.31 1,776.06 Mount Ceded 22,149.31 8352.948.96 Vow Portfolio Beauties Bouchl -129.31 -1.778.96 Alkation Allsoolitneotts (Debt) -20.00 -240.00 Rids PaklAlebete0 -2,000.00 452,000.00 n: ~col Debited /4,149.31 1454,018.96 2 Eiel OchiSr880 Ro‘). 0.00 -1.070.00 Opting Cashaveep Roe $6,60 $6.60 W *- D ~Mid potion ~•683.: bunco entlet mum mi* WY Tnni0.2" , ~lee Otilwq horn the ebto,./. nmota Mud of ym putkao Nn. •I = Z Z W W 0 0 1L eL Z Z O 0 0 0 EFTA01377458