EFTA01502339.pdf

For the Period 4/1/13 to 4/3W13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation EguAy 9,581,010.00 9,589,080.00 8,070.00 480,750.00 42% Cash & Fluid Income 13,140,16222 13,467,527.06 327364.86 525.10922 58% Cosh AI Market Value 622,721,172.22 623,066,607.06 3336,434.86 $1,005,859.22 100% Find Seomt Acauals 328,959 11 245.149.23 (83.809 88) Mattel Value with Accruals $23,060,131.33 $23,301,766.31 $261,624.98 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22,721,172.22 22,408,661.03 Net ConblbutionsWthdrawals (51,288.09) (24,407.24) Income & Distributions 188,443.44 387.098.08 Change in Investment Value 198,279.51 305.255.21 Ending Market Value $23,066,607.08 323,066,607.08 Accruals 245,149 23 245.149 23 Market Value with Accruals $23,301,756.31 $23,301,766.31 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-00026810 Chase CONFIDENTIAL SDNY_GM_00296008 EFTA01502339