EFTA01449621

For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 1.489.980.00 1,533.870 00 43)390.00 120.840.00 28% Cash & Fixed Income 4 025 791.10 3 872 477.00 153 314.10 170 057.46 72% Market Value $6.616,771.10 $6.406.347.00 ($109.424.10) $290,897.46 100% Accruals 72611,90 56.198.82 (16.113.08) Equity Market Value with Accruals $5,588,083.00 $5,462,645.82 ($126,637.18) 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 5,515,771.10 0.00 Net ContributonsWthdrawa Is 6,000.000 00 Income & Distributions 30,285.90 55,373.53 Change in Investment Value (139710.00) (649,026 53) Ending Market Value 55,406,347.00 $6.406.347.00 Accruals 56.198 82 56.198 82 Market Value with Accruals 55,462,545.82 55,452,545.82 Cash& PAW I/MOM* 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-0105074 CONFIDENTIAL SDNY_GM_00251258 EFTA01449621