sr. . ilea-, For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Eetbnated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,489,980.00 1,533,870.00 43,890.00 120,840.00 28%
Cash 8 Fixed Income 4,025,791.10 3,872,477.00 (153,314.10) 170.057.46 72%
Market Value $6,616,771.10 $6,406,347.00 ($109,424.10) $290.897.46 100%
Accruals 72,311.90 56,198.82 (16,113.08) Cash IL
&just), Fact'Income
Market Value with Accruals $6,688,083.00 56,462,646.62 ($126,637.18)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,616,771.10 0.00
Net ContributionsMAthdrawals 6,000,000.00
Income & Distributions 30,285.90 55,373.53
Change in Investment Value (139.710 00) (649.026 53)
Ending Market Value $5,406,347.00 $6,406,347.00
Accruals 56.198.82 56.198.82
Market Value with Accruals 65,462,645.82 $5,462,646.82
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 JPM-SDNY-00024000
Chase
CONFIDENTIAL SDNY_GM_00293198
EFTA01500100