EFTA Document EFTA01493796

sr. . ilea-, For the Period 1/1/13 to 1/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 22.448.9133.83 27.871.878.84 5,424,915.21 1,890,059.88 42% Alternative Assets 79,346.66 24,235.38 (55,111.28) 1% Cash 8 Fixed Income 45088 564 08 38,938,978.22 (8149.585.86) 1,878,328.33 57% Market Value $67,614,874.37 686,836,092.44 ($779,781.93) $3,666,386.21 100% Accruals 418.123 00 644,125 47 226,002.47 Market Value with Accruals $68,032,997.37 $67,479,217.91 ($653,779.46) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 67,614,874.37 67,614,874.37 Net ContributionsAAnthdrawals (23.18) (23.16) Income 8 Distributions (712,195.95) (712.195 95) Change in Investment Value (67562.82) (67.562 82) Ending Market Value $68836.082.44 666.836.092.44 Accruals 644,125 47 644.125 47 Market Value with Accruals $67,479,217.91 367.479.217.91 Asset Allocation Alternative Assets Equity Can & 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-000 16708 SDNY_GM_00285906 EFTA01493796