EFTA01499660.pdf

sr. . ilea-, For the Period 9/1/13 to 9/30113 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 44.300.328.69 45.890.984.95 1,590,856.28 2,614,419.64 48% Caen Alternative Assets 2,021,051.39 1,792,473.02 (228,578.37) 2% Alternative FixedIncome Anita Cash 8 Fixed Income 47,434,837.61 47.948.882.01 512,044.40 1.495.074.31 50% Market Value 993,766,217.69 895,630,339.98 81,874,122.29 94,009,493.96 100% Accruals 885,160.09 752,010.49 (133,149.60) Market Value with Accruals $94,641,377.78 $96,382,350.47 $1,740,972.69 Eptuty Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 93,766,217.89 0.00 Net ContributionsAAnthdrawals 10,879.90 90,316,325.82 Income 8 Distributions 107,683.41 1,567,824.85 Change in Investment Value 1,755,558.98 3,746,189.31 Ending Market Value 695,630,339.98 $96.630.339.98 Accruals 752,010.49 752.010 49 Market Value with Accruals 596,182,350.47 $96.352.350.47 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-00023454 Chase CONFIDENTIAL SDNY_GM_00292652 EFTA01499660