EFTA01502258.pdf

sr. . ilea-, For the Period 1/1/13 to 1/31/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9,822,890.00 9,599,840.00 (223.050.00) 480,750.00 42% Cash 8 Fixed Income 12,585,971.03 13,030,608.32 444,637.29 935 948.49 58% Cain I Market Value $22,408,681.03 $22,630,248.32 $221,687.29 $1419,698.49 100% Firm/Income Accruals 162,527.92 211,136.40 48,608.48 Market Value with Accruals $22,671,188.95 $22,841,384.72 $270,196.77 Equviy Current Year•to-Date Portfolio Activity Period Value Value Beginning Market Value 22,408,661.03 22,408,661.03 Net ContributionsMAthdrawals 72,160.39 72,160.39 Income 8 Distributions 84,754.92 84,754.92 Change in Investment Value 64.671 98 64.671 98 Ending Market Value $22,630,248.32 $22,630,248.32 Accruals 211.136.40 211.136 40 Market Value with Accruals $22,841,384.72 $22,841,384.72 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-00026716 Chase CONFIDENTIAL SDNY_GM_00295914 EFTA01502258