EFTA01502532

For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1563.317.66 1,738,511.49 175,193.83 70,718.68 100% Market Value Accruals $1,663,317.86 9,069.93 $1,738,511.49 5,888.66 5175,193.83 (3,181.27) $70,718.68 100% Market Value with Accruals $1,572,387.58 51,744,400.15 5172,012.56 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,663,317.66 22,408,661.03 Net ContributionsWithdrawals (20,813,784.03) Income 8 Distributions 9,945.05 823,850.27 Change in Investment Value 165,248 78 (680.235 78) Ending Market Value 51,738,511.49 51,738,511.49 Accruals 5,888.66 5.888.66 Market Value with Accruals $1,744,400.16 51,744,400.15 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 nondiscretionary 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. J.P.Morgan Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027022 SDNY_GM_00296220 EFTA01502532