EFTA Document EFTA01519408

sr. . ilea-, For the Period 2/1/14 to 2/28114 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 3,119,029.47 1,305,733.71 (1.813,296.76) 55,929.12 24% Alternative Assets 723,324.88 63,067.77 (660257.11) 1% 72% 3% Cash 8 Fixed Income 5,120,049.43 4,014,098.76 (1.105.950.67) 21,094.19 Other 162,777.00 167,376.76 4,599.76 Market Value Accruals $9,125,180.78 14.321.71 $6,660,277.00 21.097.17 (83,674,903.78) 6/75.46 $77,023.31 100% Market Value with Accruals $9.139,602.49 $6,671,374.17 ($3,668,128.32) Portfolio Activity Current Period Value Year-to-Date Value Beginning Markel Value 9,126,180.78 9,264,763.38 Net ContributionsAhithdrawals (3,754,496.50) (3,763,418.41) Income & Distributions 35,629.13 52,160.66 Change in Investment Value 143,963 59 6,771 37 Ending Market Value $6,660,277.00 $6,660,277.00 Accruals 21,097 17 21,097 17 Market Value with Accruals 66,671,374.17 86,671,374.17 Asset Allocation Other Alternative Assets &way Cast, 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-00046694 SDNY_GM_00315892 EFTA01519408