EFTA01499660

sr. . ilea-, For the Period 9/1/13 to 9/30113 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 44.300.328.69 45.890.984.95 1,590,856.28 2,614,419.64 48% Alternative Assets 2,021,051.39 1,792,473.02 (228,578.37) 2% 50% Cash 8 Fixed Income 47,434,837.61 47.948.882.01 512,044.40 1.495.074.31 Market Value Accruals 993,766,217.69 885,160.09 895,630,339.98 752,010.49 81,874,122.29 (133,149.60) 94,009,493.96 100% Market Value with Accruals $94,641,377.78 $96,382,350.47 $1,740,972.69 Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 93,766,217.89 0.00 Net ContributionsAAnthdrawals 10,879.90 90,316,325.82 Income 8 Distributions 107,683.41 1,567,824.85 Change in Investment Value 1,755,558.98 3,746,189.31 Ending Market Value 695,630,339.98 $96.630.339.98 Accruals 752,010.49 752.010 49 Market Value with Accruals 596,182,350.47 $96.352.350.47 Asset Allocation Alternative Anita Eptuty Caen 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-00023454 SDNY_GM_00292652 EFTA01499660