EFTA01499588

sr. . ilea-, For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 41.958.289.07 44.300.328.69 2,344,039.62 2,514,419.64 47% Alternative Assets 1,987,600.00 2,021,051.39 33,451.39 2% 51 % Cash 8 Fixed Income 50,227,442.79 47.434.837.61 (2.792,605.18) 1.984.500.56 Market Value Accruals $94,171,331.86 910,00955 $93,766,217.69 885,160.09 (8416,114.17) (24,849.46) 84,498,920.20 100% Market Value with Accruals $95,081,341.41 $94,641,37718 ($439,963.63) Portfolio Activity Current Period Value Year4o•Oate Value Beginning Market Value 94,171,331.86 0.00 Net ContributionsAAnthdrawals 12,466.93 90,305,445.92 Income 8 Distributions 849,387.89 1,460,141.44 Change in Investment Value (1,276,968.99) 1,990,630.33 Ending Market Value $93,766,217.69 $93,766,217.69 Accruals 865,160 09 885,160 09 Market Value with Accruals $94,641,377.70 $94,641,377.78 Asset Allocation Alternative Anita Eptuty Cash & Fixed Income 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. J.P. Morgan Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023376 SDNY_GM_00292574 EFTA01499588