EFTA01499723.pdf

For the Period 10/1/13 to 10/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 45,890,984.95 7597,418.19 (38,293,566.76) 22% Alternative Assets 1,792,473.02 1.648.916.88 (143,556.14) 5% Anemone* Assets Cash 8 Fixed Income 47,946,882.01 24,978,933.42 (22,967,948.59) 840 650 55 73% Market Value 596,630,339.98 534,226268.49 ($61,406,071.49) 5840,650.55 100% Cash& Fixed Income Accruals 752.010.49 246.162 33 (505.848.16) Equity Market Value with Accruals $96,382,350.47 534,471,430.82 ($81.910,919.66) Current Year -to-Date Portfolio Activity Period Value Value Beginning Market Value 95,630,339.98 0.00 Net ContributionsANIthdrawals (63,323.500 02) 26.992.825 80 Income 8 Distributions 1,549,579.71 3,117,404.56 Change in Investment Value 368,848.82 4,115,038.13 Ending Market Value 534,226,268.49 534,226,268.49 Accruals 246.162 33 246.162 33 Market Value with Accruals 534,471,430.82 534,471,430.82 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-00023524 Chase CONFIDENTIAL SDNY_GM_00292722 EFTA01499723