EFTA Document EFTA01493892

sr. . ilea-, For the Period 2/1/13 to 2/28/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 27.871.878.84 29.054.11522 1,1822303.38 1,762,062.95 42% Alternative Assets 24,235.38 0.00 (24,235.38) Cash & Fixed Income 38,938,978.22 39,856,755.19 917.776.97 1.861.357.08 58% „ra tsn eedt e wne Market Value $66,836,092.44 $66,910,870.41 92,076,777.97 83,623,420.03 100% Accruals 644,125.47 651,961.97 7,836.50 Market Value with Accruals $67,479,217.91 $89,682,832.38 $2,083,614.47 Esuviy Portfolio Activity Current Period Value Year4o4kte Value Beginning Market Value 66,836,092.44 67,614,874.37 Net ContributionsnAnthdrawals (10,782.65) (10,805.81) Income & Distributions (512,755.70) (1,224,951.65) Change in Investment Value 2,599,316.32 2,531,753.50 Ending Market Value 368,910,870.41 369.910.870.41 Accruals 651,961 97 651,961 97 Market Value with Accruals 569,562,832.38 569.562.832.38 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-000 16820 SDNY_GM_00286018 EFTA01493892