EFTA01344369.pdf

C O 00 zz '71 -Ft 00 mm zz —I r r C 33 JEFFERS, INC. ACCT. For the Period 7/1/13 to 7t31113 C -40—1 Account Summary m Beginning Ending Change Est mated Current m p Asset Allocation Madan Value Market Value In Value Annual Income Allocation ?) Cash & Fixed Income 29,526,235.33 28,04055.34 (1.481,279.99) 73,601.67 100% 0 Market Value 629,626,235.33 $26,044,955.34 (11,481,279.99) $73,501.67 100% 13 Accruids 6,065.88 5,537.64 471.76 Market Value with Accruals $29,531,301.21 $26,050,492.96 ($1,480,808.23) 70 ai CD Current Yeahto-Date Portfolio Activity Period Value Value Beginning Market Value 29,526,235.33 5,541,29228 Contributions 35.977.107.43 Withdrawals & Fees (1,500,000.00) (13,500.000.00) Net Contributions/Withdrawals ($1,500,000.00) 122,477,107.43 Income & Distrbutions sasses 28,088.19 Change In Investment Value 1&654.13 (1,53056) Ending Market Value 128,044,955.34 $28,044,95534 Accruals 6.537.64 5,537.64 Market Value with Accruals 628,050,402.96 $28,050,492.98 J.P.Morgan Page 2 of 7 EFTA01344369