EFTA Document EFTA01583025

For the Period 10/1113 to 1031/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Endkig Marl* Yak* Change In Value Estimated Current Annual Income Allocation Equity (8,450.00) 0.00 8,460.00 100% Cash 8 Fixed Income 8153,522.44 2,390,994.48 (3.762,527.96) 100,061.40 Market Value Accruals $8,145,072.4 42,544.55 12,390,994.48 856.43 ($3,754,077.96) (41.686.12) $100,081.40 100% Market Value with Accruals $8,187,616.99 $2,391.850.91 ($3,795,766.05) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,145,072.44 0.00 Net ContributionsWithdrawals (4,003,000.00) 2,820,000.00 Income & Distributions (133,640.41) (401,625.89) Change in Investment Value 378562.45 (27,379.63) Ending Market Value $2,390,994.48 $2,390,994.48 Accruals 856 43 856.43 Market Value with Accruals $2,391,850.91 $2,391,850.91 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 m 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 Chase JPM-SDNY-00062628 EFTA01583025