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For the Period 7/1/13 to 7/31/13
O
m Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 1.708.811.15 4,011215.61 2,302,404.46
US Small/Mid Cap Equity 836.500.00 909,500.00 73,000.00
Non-US Equity 2,875,200.00 3,851,991.91 976.791.91
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European Large Cap Equity 1,905.600 00 1,992,600.00 87,000.00
878,712.86 1,98020 US Small:10d Cop &pity
Emerging Market Equity 878,732.66
Preferred Stocks 5,357,876.00 5,599,378.28 241,502.28 European Ears. Cap Equity
Concentrated 8, Other Equity 14,694,428.58 15,028,702.32 332,27174
45% Non-US Equity
Total Value 3213255,14529 332,270,100.98 34,014,952.59
Current US Lrli• Cap EONty
Market Value/Cost Poriod Value PrearrafSado
Market Value 32.270.100.98
Cost 30,728,543.76
Equity as a omen:ago of your portfolio - 45%
Unrealized Gain/Loss 1,373,414.90
Estimated Annual Income 1,585,870.70
Accrued Dividends 222,238.25
Yield 4.83%
Account Page 4 of 33 Consolidated Statement Page 7
J.F!Morgan
EFTA01344298