EFTA Document EFTA01344358

O O zz 00 mm zz l• r - C C -4 O m Primary Account: For the Period 6/29/13 to 7f31/13 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking rn CD JP/Amgen Classic Business Cheddng Savings 174,999.75 0.00 (174,999.75) JPMorgan Business Savings 24,397296.05 19250,305.45 (5,146,990.60) Total Assets $24,572,295.80 $19,250,305.45 ($5,321,990.35) Z • O -C CP 1O C Z tp I -‹ o o 4O -4 to of co (0 -4 O