EFTA Document EFTA01344084

For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 6.715.440.00 6.606.330.00 (109.110 00) 480.750.00 30% Cash & Fixed Income 15 604.098.96 15 570 464.05 33 634.91 594 909.67 70% Market Value 622.319.638.96 $22,176,794.06 (6142.744.91) $1.076.669.67 100% Accruals 190,950.90 250,518.81 59,567.91 Market Value with Accruals $22,610,489.86 $22,427,312.86 ($83,177.00) £yulry Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22.319.638.96 22,408,661.03 Net ContributionsWthdrawa is (94,749 68) Income & Distributions 28,611 22 756,350 77 Change in Investment Value (171,356.13) (893,468 07) Ending Market Value $22,176,794.05 $22,176,794.06 Accruals 250,518 81 250,518 81 Market Value with Accruals $22,427,312.86 $22,427,312.86 Cash& 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 CJPMS") 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 - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029210 CONFIDENTIAL SDNY_GM_00175394 EFTA01344084