EFTA01499850.pdf

For the Period 1/1/14 to 1/31/14 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets (46,158.12) (2,404.79) 43,753.33 Cash & Fixed Income 10,332,562.71 10.397.011.96 64,449.25 1.039.70 100% Market Value $10,2036,404.09 $10,39007.17 S108,202.50 $1,039.70 100% Accruals 86.59 87.11 0.52 Market Value with Accruals $10,286,491.19 010.3044184.28 6108.203.10 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 10,288,404.69 10,288,404.68 Net ContrIbutlonsWthdrawals 44,123.72 44,123.72 Income & Distributions 18,42252 18,422.52 Change in Investment Value 45.656.34 45,656.34 Ending Market Value $10,394,607.17 $10,394,607.17 Accruals 87.11 87.11 Market Value with Accruals S10,394,894.28 $10,394,694.28 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-00023666 Chase CONFIDENTIAL SDNY_GM_00292864 EFTA01499850