EFTA01499723

For the Period 10/1/13 to 10/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 45,890,984.95 7597,418.19 (38,293,566.76) 22% Alternative Assets 1,792,473.02 1.648.916.88 (143,556.14) 5% Anemone* Assets 47,946,882.01 Cash 8 Fixed Income 24,978,933.42 (22,967,948.59) 840 650 55 73% Market Value 596,630,339.98 534,226268.49 ($61,406,071.49) 5840,650.55 100% Accruals 752.010.49 246.162 33 (505.848.16) Equity Market Value with Accruals $96,382,350.47 534,471,430.82 ($81.910,919.66) Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 95,630,339.98 0.00 Net ContributionsANIthdrawals (63,323.500 02) 26.992.825 80 Income 8 Distributions 1,549,579.71 3,117,404.56 Change in Investment Value 368,848.82 4,115,038.13 Ending Market Value 534,226,268.49 534,226,268.49 Accruals 246.162 33 246.162 33 Market Value with Accruals 534,471,430.82 534,471,430.82 Cash& 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-00023524 SDNY_GM_00292722 EFTA01499723