EFTA Document EFTA01518674

Ad itjd s , ' ,./M - For the Period 7/1/13 to 7/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 2296,990.96 2,858,604.20 561,613.24 114,266.91 32% Alternative Assets 624,991.51 633,451.31 8,459.80 12,564.98 7% Cash & Fixed Income 4.879.781AI 5.308.011.69 628,230.28 82.018.12 59% Other 148,139.72 146.917 08 777.36 2% Market Value $7,749,903.60 $8,948,984.28 $1,199,080.68 $208,860.01 100% Accruals 26,236.94 17.546 19 (8.890.75) Market Value with Accruals S7,776,140.64 $8,966,630.47 81,190,369.93 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 7,749,903.60 8,349,688.16 Net ContributionsAMthdrawals 1,091,410.38 (297,376.75) Income & Distributions 1,330.63 98,839.18 Change in Investment Value 106,339.67 797,833.69 Ending Market Value $8,948,984.28 88,948,984.28 Accruals 17,546.19 17,546.19 Market Value with Accruals $8,866,630.47 18,966,630.47 Asset Allocation Other AlferralIVO Assets Equity COW 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-00045920 SDNY_GM_00315118 EFTA01518674