EFTA01518171

sr.. 'teed, For the Period 2/1/13 to 2/28/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,792,462.58 1.770.708.68 (21.753.90) 82.187.83 24% Alternative Assets 674,732.54 647,979.33 (26,753.21) 12670.35 9% Cash & Fixed Income 4.728.623.73 4.746.094.63 17.47090 100.123.73 65% Other 158,528.56 152693.38 (5,935.18) 2% Market Value $7,364,347.41 $7,317,376.02 (336,971.39) $194,981.91 100% Accruals 25.650.70 29.635.01 3.984.31 Market Value with Accruals 57,379,998.11 57.347.011.03 (532,987.08) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 7,364,347.41 8,349,688.16 Net ContributionstWthdrawals (115,919 77) (1.115.919 80) Income & Distributions 5,578.99 13,392.55 Change in Investment Value 73,369.39 70,215.11 Ending Market Value 37,317,376.02 $7,317,376.02 Accruals 29,635.01 29,635.01 Market Value with Accruals $7,347,011.03 $7,347,011.03 Asset Allocation omer Alternative Cash & ASPICS AWN NKOMO fealty 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-00045388 SDNY_GM_00314586 EFTA01518171