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For the Period 7/1/13 to 7/31/13
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m Cash & Fixed Income Summary
Beginning Endng Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 10.053.797.14 4,462,801.94 (5,600,995.20) 8%
Non-USD Cash 1,088,478.72 (204,909.06) (1,293,447.78)
US Food Income 22,597,857.06 24,368,521.90 1.770.664.84 35%
to NoniUS Fixed Income 2.898781.00 3,089156.20 190,37520 4% raven Excleng• Canada
Complementary Structured Strategies 3.986.490.79 4,15%781.47 173870.68 8%
Noet-US ?Indletom•
Foreign Exchange Contracts 160,692.83 80,075.78 (80,617.05) 1% US Rind beans
Total Value $40,788,097.54 $35,945,348.23 ($4,840,749.31) 52%
Current
Market Value/Cost Period Value Complementsy Structured
Sbetaglow
Market Value 35,946,348.23
Coat 34,811,452.47
Unrealized Gain/Loss 1,053,819.98
Cash & Fixed Income as a percentage o' your portfolio - S2
Estknated Annual Income 2,007,475.69
Accrued Interest 687,648,05
Yield 6.01%
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J.P.Morgan Accoun Page 12 of 33 Consolidated Statement Page 15
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