EFTA01519196.pdf

For the Period 12/1/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,141,230.80 3,236,088.58 94,837.78 114,390.28 35% Other Alternative Assets 674,481.29 891,675.62 17,194.33 14,936.58 7% coon & FixedIncome Cash & Fixed Income 5,171,721.21 5,164,464.07 (7,257.14) 64,794.61 56% Alternative Assets Other 162,193.27 162,555 11 361 84 2% Market Value $9.149,626.67 $8,264,763.38 $105.136.81 5194.121.45 100% Accruals 11,485.04 12,915.98 1 450 94 Market Value with Accruals $9.161.091.61 $8,267,679.36 $106,587.75 &quay Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 9,149,626.67 8,349,688.16 Net ContributionsAfhithdrawals (764.56) (325,069.71) Income & Distributions 18,040.92 100,668.54 Change in Investment Value 87,860.45 1,129,486.39 Ending Market Value $9464,76339 $9,264,76339 Accruals 12.915.98 12.915.98 Market Value with Accruals 59.267.679.36 $9.267.679.36 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-00046476 Chase CONFIDENTIAL SDNY_GM_00315674 EFTA01519196