EFTA Document EFTA01344329

O O 00 zz m m 5 5 mm zz -i C 7:) z C m For the Period 71/13 to 7/31/13 Consolidated Summary O INVESTMENT ACCOUNTS Asset Allocation EQuilli 1,474,020.00 1,489,980.00 15,960.00 120,810.00 27% 23 Cash & Fixed Income 4,087,780.80 4,025,791.10 (61,989.70) 170,054.43 73% cc Market Value $4,581,800.80 116,515,771.10 (148,020.70) 1010,89443 100% co Acauals 27,870.30 72,311.90 44,44120 Market Value with Accruals $6589,671.10 $5,588683.00 (81,588.10) Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Dorod Value Year-10 -Date Value Beginning Market Value 5,561,800.80 0.00 Net Contributions/ Withdrawals 6,000,000.00 Income & Distributions 10.30 25,087.63 Change in Investment Value (48,040.00) (509,316.53) Ending Market Value $5,515,771.10 15,515771.10 Accruals 72.311.90 72,311.90 Market Value wIth Accruals 85,588,083.00 55,588,083.00 Ores Fired twang This Consolidated Summary shows all of your investments at J.P. Morgan other than rivestnwnrts 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 r JPMCC- ). Brokerage and margin accounts are z 0 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. o c g J.P.Morgan -4° a 0 Consolidated Statement Page 2 EFTA01344329