EFTA Document EFTA01518479

sr. . ilea-, For the Period 5/1/13 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 2,357,094.18 2,331,674.74 (25,419.42) 100,447.10 30% Alternative Assets 649,357.66 640,828.97 (8,528.69) 12,191.54 8% Cash & Fixed Income 11,012,714.00 4,764,523.42 (6.248.090.55) 96,867.64 60% Other 157,864.00 152,118 61 (5,745.39) 2% Market Value $14,177,029.82 57,888,246.74 ($6,287,784.08) $209,306.28 100% Accruals 33.252.47 34.025.00 772.53 Market Value with Accruals $14,210,282.29 $7,923,270.74 ($8,287,011.56) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 14,177,029.82 8,349,688.16 Net ContributionsAhithdrawals (327,016.65) (1,387,875.06) Income & Distributions 20,534.86 73,519.33 Change in Investment Value (5981,302 29) 853,913.31 Ending Market Value 57,889,245.74 $7,889,246.74 Accruals 34025.00 34,025.00 Market Value with Accruals $7,923,270.74 57,823,270.74 Asset Allocation AltettletIVO Assets Equity Cain I Axed Income 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. J.P. Morgan Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045712 SDNY_GM_00314910 EFTA01518479