EFTA01502549

sr. . ilea-, For the Period 1211/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fexed Income 1,738511.49 2,501.26 (1,736,010.23) 153.80 100% Market Value Accruals $1,738.611.49 5,888.66 62,601.26 71.72 ($1,736,010.23) (5.816.94) $16320 100% Market Value with Accruals 61,744,400.16 $2.572.98 (51,741.927.17) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,738,611.40 22,408,661.03 Net ContributionsNVIthdrawals (1,725.178.30) (22,538,942.33) Income & Distributions 1.22 823,851.49 Change In Investment Value (10,833.15) (691,068.93) Ending Markel Value 52,501.26 $2,501.26 Accruals 71 72 71 72 Market Value with Accruals $2,572.98 52,572.98 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-00027042 SDNY_GM_00296240 EFTA01502549