EFTA01502532.pdf

For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 1563.317.66 1,738,511.49 175,193.83 70,718.68 100% Market Value $1,663,317.86 $1,738,511.49 5175,193.83 $70,718.68 100% Accruals 9,069.93 5,888.66 (3,181.27) Market Value with Accruals $1,572,387.58 51,744,400.15 5172,012.56 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,663,317.66 22,408,661.03 Net ContributionsWithdrawals (20,813,784.03) Income 8 Distributions 9,945.05 823,850.27 Change in Investment Value 165,248 78 (680.235 78) Ending Market Value 51,738,511.49 51,738,511.49 Accruals 5,888.66 5.888.66 Market Value with Accruals $1,744,400.16 51,744,400.15 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-00027022 Chase CONFIDENTIAL SDNY_GM_00296220 EFTA01502532