EFTA01519408.pdf

sr. . ilea-, For the Period 2/1/14 to 2/28114 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 24% Other 3,119,029.47 1,305,733.71 (1.813,296.76) 55,929.12 Alternative Assets 723,324.88 63,067.77 (660257.11) 1% Alternative Cash 8 Fixed Income 5,120,049.43 4,014,098.76 (1.105.950.67) 21,094.19 72% Assets Cast, Other 162,777.00 167,376.76 4,599.76 3% FixedIncome Market Value $9,125,180.78 $6,660,277.00 (83,674,903.78) $77,023.31 100% &way Accruals 14.321.71 21.097.17 6/75.46 Market Value with Accruals $9.139,602.49 $6,671,374.17 ($3,668,128.32) Current Year-to-Date Portfolio Activity Period Value Value Beginning Markel Value 9,126,180.78 9,264,763.38 Net ContributionsAhithdrawals (3,754,496.50) (3,763,418.41) Income & Distributions 35,629.13 52,160.66 Change in Investment Value 143,963 59 6,771 37 Ending Market Value $6,660,277.00 $6,660,277.00 Accruals 21,097 17 21,097 17 Market Value with Accruals 66,671,374.17 86,671,374.17 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-00046694 Chase CONFIDENTIAL SDNY_GM_00315892 EFTA01519408