EFTA01519500

sr. . ilea-, For the Period 3/1/14 to 3/31/14 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,305,733.71 1,095,300.46 (210,433.25) 50,258.57 21% Alternative Assets 63,067.77 61,213.24 (1,854.53) 1% 78% Cash & Fixed Income 4.014.098.76 167,376 76 4,084,359.17 0.00 70,260.41 (167,376.76) 16,537.55 Other Market Value Accruals $6,660,277.00 21.097.17 35,240,872.87 13.836.67 (3308.404.13) (7.260.50) 568,796.12 100% Market Value with Accruals 0,571,374.17 $6.254.709.64 (8318664.63) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,650,277.00 9,254,763.38 Net Contributions/Withdrawals (291.125 83) (4,054.544 24) Income & Distributions 761 34 52,922.00 Change in Investment Value (19,039.64) (12,268 27) Ending Market Value $6,240,872.87 35,240,872.87 Accruals 13.836.67 13.836.67 Market Value with Accruals $6,264,709.64 $5,264,709.54 Asset Allocation Arremenve Astern &just), Cash & • Fixed !MOM 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-00046790 SDNY_GM_00315988 EFTA01519500