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For the Period 9/1/13 m 91311113
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Market Value Market Value in Value Annual Income Allocation
Equity (31,880.00) (8.450.00) 23,430.00
Cash & Fixed Income 5,238,045.89 6153.522.44 915.476.55 100.535.81 100%
Market Value $6,206,166.88 $6,146,072.44 5938,906.66 $100,636.81 100%
Accruals 45.15 42,544 55 42,499.40
Market Value with Accruals $6,206,211.04 $6,187,616.99 $981,405.95
Current Year-to-Gate
Portfolio Activity Period Value Value
Beginning Market Value 6306,166.59 0.00
Net ContributionsWithdrawals 1,820,000.00 8,820,000.00
Income 3 Distributions (304978.88) (287,985.48)
Change in Investment Value (576,114.77) (408,942.08)
Ending Market Value $6,146,072.44 $6,146,072.44
Accruals 42,544.55 42,544 55
Market Value with Accruals $6,187,616.98 $6.187,616.99
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 JPM-SDNY-00062684
EFTA01583073