EFTA01448828.pdf

0 0 OO zz '71 71 5 5 mm zz -i 'a C to C For the Period 71113 to 7f31/13 z Consolidated Summary m m p INVESTMENT ACCOUNTS Beginning Ending Change Estimated cunem Asset Alloest1on Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,608,310.00 6,715,440.00 107,130.00 480,750.00 30% 70 Cash & Fbced Income 15,492,141.16 15,604,098.96 111,957 80 597,120.08 70% ch NSW Value $22,100,451.16 622,319,53698 $219,087.80 51,077,670.08 100% 3 Accruals 132,240.14 190.950.90 58.710.76 Cush & Mod Wen* UMW Value with Accruals 622,232,691.30 622,510,489.88 $277,798.56 Current Yeaoto-Date Portfolio Activity Period Value Value Beginning Market Value 22,100,451.16 22,408,881.03 Net ContributionsMithdrawals (94,749.68) Income & DistnbutionS 51,778.06 727,739.56 Change in Investment Value 167309.74 (722.111 94) Ending Market Value $22,319,638.96 622,319,538.98 Accruals 190,950.90 190,950.90 Markel Value with Accruals $22,610,489.86 $22,510,489.86 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 heti in custody or investment 02 O management account at JPMorgan Chase Bank, N.A. (the 'Bank') or in a brokerage or margin account at J.P. Morgan Clearexp Corp. (*.IPMCC). Brokerage and margin accaunts are non-discretionary and all Investment decisions are made by the client. J.P. Morgan Securities LLC (-JPMS') does not provide advice on asset Moulton or investment management Z O I services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank. o6 Consolidated Statement Page 2 8 6 IN3 -• J.P.Morgan s E.3 AI EFTA01448828