EFTA Document EFTA01518783

For the Period I /l 3 to 8/3I/I3 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 2,858,804.20 2,814,353.32 (44,250.88) 114,016.21 32% Other Alternative Assets 633,451.31 630,227.68 (3,223.63) 12,342.68 7% Cash & Fixed Income 5,308,011.69 5,249,218.80 (58,793.09) 69.069.66 59% AlferralIVO Other 148.917 08 151.065 93 2% Assets 2,148.85 Market Value 58.948,984.28 58,844,866.63 ($104,118.76) $196,428.66 100% Accruals 17.546 19 13.746 21 (3,799.98) Market Value with Accruals 38.966.630.47 88,858,611.74 (8107,818.73) Equity Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 8,948,984.28 8,349,688.16 Net ContributionsAMthdrawals (291.77) (297,668.52) Income & Distributions (64,008.46) 34,830.72 Change in Investment Value (39,818.52) 758,015.17 Ending Market Value $8,844,866.63 $13,1144,1186.63 Accruals 13,746.21 13,746.21 Market Value with Accruals $8,868,611.74 18,868,611.74 COW I Fixed 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 service* 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-00046036 SDNY_GM_00315234 EFTA01518783