EFTA01518783.pdf

For the Period I /l 3 to 8/3I/I3 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2,858,804.20 2,814,353.32 (44,250.88) 114,016.21 32% Other Alternative Assets 633,451.31 630,227.68 (3,223.63) 12,342.68 7% COW I Cash & Fixed Income 5,308,011.69 5,249,218.80 (58,793.09) 69.069.66 59% AlferralIVO FixedIncome Assets Other 148.917 08 151.065 93 2,148.85 2% Market Value 58.948,984.28 58,844,866.63 ($104,118.76) $196,428.66 100% Accruals 17.546 19 13.746 21 (3,799.98) Market Value with Accruals 38.966.630.47 88,858,611.74 (8107,818.73) Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,948,984.28 8,349,688.16 Net ContributionsAMthdrawals (291.77) (297,668.52) Income & Distributions (64,008.46) 34,830.72 Change in Investment Value (39,818.52) 758,015.17 Ending Market Value $8,844,866.63 $13,1144,1186.63 Accruals 13,746.21 13,746.21 Market Value with Accruals $8,868,611.74 18,868,611.74 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 service* 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-00046036 Chase CONFIDENTIAL SDNY_GM_00315234 EFTA01518783