EFTA01499866.pdf

For the Period 2/1/14 to 2/28/14 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets (2,404.79) 0.00 2,404.79 Cash & Fixed Income 10,397,011.96 0.00 (10,397,011.96) Market Value 610,394,607.17 $0.00 ($10,394,607.17) $0.00 Accruals 87.11 50.58 (36.53) Market Value with Accruals $10.394.694.28 $5014 ($10,394,043.70) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 10,394,607.17 10,286,404.69 Net ContrIbutlonsWthdrawals (10,397,099.07) (10,352,975.35) Income & Distributions 87.11 18,509.63 Change in Investment Value 2,404.79 48,061.13 Ending Market Value $0.00 $0.00 Accruals 50.58 50.58 Market Value with Accruals 960.68 960.68 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 nondiscretionary 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-00023688 Chase CONFIDENTIAL SDNY_GM_00292886 EFTA01499866