EFTA Document EFTA01502258

sr. . ilea-, For the Period 1/1/13 to 1/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 9,822,890.00 9,599,840.00 (223.050.00) 480,750.00 42% Cash 8 Fixed Income 12,585,971.03 13,030,608.32 444,637.29 935 948.49 58% Cain I Market Value $22,408,681.03 $22,630,248.32 $221,687.29 $1419,698.49 100% Firm/Income Accruals 162,527.92 211,136.40 48,608.48 Market Value with Accruals $22,671,188.95 $22,841,384.72 $270,196.77 Equviy Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 22,408,661.03 22,408,661.03 Net ContributionsMAthdrawals 72,160.39 72,160.39 Income 8 Distributions 84,754.92 84,754.92 Change in Investment Value 64.671 98 64.671 98 Ending Market Value $22,630,248.32 $22,630,248.32 Accruals 211.136.40 211.136 40 Market Value with Accruals $22,841,384.72 $22,841,384.72 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-00026716 SDNY_GM_00295914 EFTA01502258