EFTA01502510

Cr Si 6f d& Alt /1 For the Period 10/1/13 to 10/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 8.622.290.00 0.00 (6,622.290.00) Cash 8 Fixed Income 15.623 175.81 1,563,317.66 (14.059,858.15) 108.707 59 100% Market Value $22.245,465.81 $1,683,317.88 ($20,882,148.16) $108.707.59 100% Accruals 303.935 65 9,089.93 (294,865.72) Market Value with Accruals 622.549,401.46 $1,672,387.69 ($20,977,013.87) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22,245,465.81 22,408,681.03 Net ContributionsMAthdrawals (20,719,014.35) (20,813,764.03) Income 8 Distributions 28,074.86 813,905.22 Change in Investment Value 8.791 34 (845,484.56) Ending Market Value 51,563,317.66 $1,563,317.66 Accruals 9 069 93 9.06913 Market Value with Accruals $1,672,387.59 $1,572,387.59 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. Consolidated Statement Page 2 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026998 SDNY_GM_00296196 EFTA01502510