EFTA Document EFTA01518892

sr. . ilea-, For the Period 9/I/I3 to 9/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 2,814,353.32 2,949,585.43 135,232.11 115,497.91 33% Alternative Assets 630,227.88 832,005.08 1,777.40 12725.90 7% Cash & Prxed Income 5,249,218.60 5.283.906.66 34,688.06 68,779.19 58% Other 151,065.93 158,652 35 7,586.42 2% Market Value $8.844,806.63 69,024,149.52 $179,283.99 3197.003.00 100% Accruals 13.746.21 18.758.96 5.052.75 Market Value with Accruals $13.868,611.74 $9.042,948.48 5184,336.74 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 8,844,866.63 8,349,688.16 Net ContributionsiWthdrawals (34862) (298.017 14) Income & Distributions 12.446.37 47.277.09 Change in Investment Value 167.186.24 925,201.41 Ending Market Value 69,024,149.62 69,024,149.62 Accruals 18798.96 18798.96 Market Value with Accruals 39,042,948.48 69,042,948.48 Asset Allocation Olney Alternative Assets Eptuty Cash it 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 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-00046150 SDNY_GM_00315348 EFTA01518892