EFTA Document EFTA01344332

00 00 zz m m 5 5 mm zz ); -o C 7:) z C m d e e AgLii/12.---, Account Summary 0 :13 a) .4 Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Annual Income Equity 1,474,020.00 1,489,980.00 15,960.00 120,840.00 Cash & Feed Income 4,087,780.80 4,025,791.10 (81,98270) 170,054.43 Market Value Accruals 85,561,800.80 27,870 30 8.5,615,771.10 72,311.90 (848029.70) 44,441 60 $290,894.43 Market Value with Accruals 55,589,671.10 $5,588,083.00 ($1,588.10) Portfolio Activity Current Period Value Vear-ha-Date Value Beginning Market Value 5,561,800.60 0.00 Contributions 8,200,000.00 Withdrawals & Fees (200,000.00) Net CorrnIbutIonsAVIthdreveals $0.00 $8,000,000.00 Income & Distributions 10.30 25,087.63 Change In Investment Value (46,040.00) (509,318 53) Ending Market Value $8515,771.10 85,515,771.10 Accruals 72,311.90 72.311 90 Market Value with Accruals $5,588083.00 85,588,083.00 J.P.Morgan SOUTHERN TRUST COMPANY, INC ACCT. For the Period 711/13 to Current Asset Allocation Albostion 27% 73% 100% GeV) Rise ',coin Account Page 2 of 9 Consolidated Statement Page 5 EFTA01344332