EFTA01499781.pdf

For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 7,597,418.19 3,146,500.00 (4,450,918.19) 11% Alternative Assets 1,648,916.88 1,585,056.38 (63,860.50) 6% Aitemalwa AttN* Cash 8 Fixed Income 24,978,933.42 23,389,909.70 (1.589.023.72) 820,460.53 83% Market Value $34.226.268.49 $28.121.466.08 ($6,103,802.41) $820,460.63 100% Sourly Accruals 246.162 33 280.30153 34.141 20 Gehl Find bICOMIP Market Value with Accruals $34,471,430.82 $28,401,769.61 ($6,069.661.21) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 34,226,268.49 0.00 Net ContributionsANIthdrawals (6,000,745.77) 20,992,080.03 Income 8 Distributions 42,944.07 3,160.348.63 Change in Investment Value (146.000 71) 3.969.037 42 Ending Market Value $28,121,466.08 $28,121,466.08 Accruals 280303.53 280.303 53 Market Value with Accruals $28,401,769.61 $28,401,769.61 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-00023588 Chase CONFIDENTIAL SDNY_GM_00292786 EFTA01499781