EFTA Document EFTA01500116

sr. . ilea-, For the Period 9/1/13 to 9/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Ewers 1 Cash it Fixed InCOMO Equity Cash 8 Fixed Income 1,533,870.00 1,525,4430.00 (7,410.00) 120,840.00 31% 3,872,477.00 3,333,804.05 (538,872.95) 166.54 69% Market Value Accruals $6,406,347.00 56,198.82 $4,860,264.06 9.07 ($646,082.86) (56,189.75) 3121,006.64 100% Market Value with Accruals 66,462,646.82 $4,860,273.12 ($602,272.70) Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 5,406,347.00 0.00 Net ContributionsMAthdrawals (820,000.00) 5,180,000.00 Income 8 Distributions 25,727.05 81,100.58 Change in Investment Value 248.190 00 (400.836 53) Ending Market Value 84,860,264.05 $4,860,264.05 Accruals 9.07 9.07 Market Value with Accruals 54,860,273.12 $4,860,273.12 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 CONFIDENTIAL JPM-SDNY-00024022 SDNY GM_00293220 EFTA01500116