EFTA Document EFTA01583073

tti~itastaia a For the Period 9/1/13 m 91311113 Consolidated Summary INVESTMENT ACCOUNTS Asset Beginning Market Value Ending Market Value Change in Value Estimated Annual Income Current Allocation Equity Cash & Fixed Income (31,880.00) (8.450.00) 23,430.00 100% 5,238,045.89 61 53.522.44 915.476.55 100.535.81 Market Value Accruals $6,206,166.88 45.15 $6,146,072.44 42,544 55 5938,906.66 42,499.40 $100,636.81 100% Market Value with Accruals $6,206,211.04 $6,187,616.99 $981,405.95 Portfolio Activity Current Period Value Year-to-Gate Value Beginning Market Value 6306,166.59 0.00 Net ContributionsWithdrawals 1,820,000.00 8,820,000.00 Income 3 Distributions (304978.88) (287,985.48) Change in Investment Value (576,11 4.77) (408,942.08) Ending Market Value $6,146,072.44 $6,146,072.44 Accruals 42,544.55 42,544 55 Market Value with Accruals $6,187,616.98 $6.187,616.99 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. Consolidated Statement Page 2 J.P Morgan Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062684 EFTA01583073