6f
Alt Cr Si d& /1
For the Period 10/I/I Ito 111/31/1
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 5'66,430.00 6,290,430.00 522,000.00 237,030.00 33%
Cash 8 Fixed Income 12,171,690.28 12,913,954.81 742,264.55 948.050 46 67%
Market Value $17,940,120.26 $18,204,384.81 81,264,264.66 31,185,050.46 100%
cash
Accruals 324,628.99 230,108.83 (94,520.16) Fixed Wpm'?
Market Value with Accruals 819,264,749.28 $19,434,493.64 $1,169,744.39 EquIry
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 17,940,120.26 0.00
Net ContributionsMAthdrawals 20,000,000.00
Income 8 Distributions 189,132.19 325,129.00
Change in Investment Value 1,075.132 36 (1.120 744.19)
Ending Market Value $19,204,384.81 $19,204,384.81
Accruals 230.10803 230.108 83
Market Value with Accruals $19,434,493.64 $19,434,493.64
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.
Page 2 of 18
J.P. Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026330
Chase
CONFIDENTIAL SDNY_GM_00295528
EFTA01501911