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C For the Period 71/13 to 7/31/13
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Consolidated Summary
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O INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
EQuilli 1,474,020.00 1,489,980.00 15,960.00 120,810.00 27%
23 Cash & Fixed Income 4,087,780.80 4,025,791.10 (61,989.70) 170,054.43 73%
cc Market Value $4,581,800.80 116,515,771.10 (148,020.70) 1010,89443 100%
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Acauals 27,870.30 72,311.90 44,44120 Ores
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Market Value with Accruals $6589,671.10 $5,588683.00 (81,588.10)
Current Year-10
-Date
Portfolio Activity Dorod Value Value
Beginning Market Value 5,561,800.80 0.00
Net Contributions/ Withdrawals 6,000,000.00
Income & Distributions 10.30 25,087.63
Change in Investment Value (48,040.00) (509,316.53)
Ending Market Value $5,515,771.10 15,515771.10
Accruals 72.311.90 72,311.90
Market Value wIth Accruals 85,588,083.00 55,588,083.00
This Consolidated Summary shows all of your investments at J.P. Morgan other than rivestnwnrts 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 r JPMCC- ). Brokerage and margin accounts are
z0 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.
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c Consolidated Statement Page 2
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