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For the Period 711/13 to
Account Summary
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Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Albostion
0 Equity 1,474,020.00 15,960.00 120,840.00 27%
1,489,980.00
Cash & Feed Income 4,087,780.80 4,025,791.10 (81,98270) 170,054.43 73%
Market Value 85,561,800.80 8.5,615,771.10 (848029.70) $290,894.43 100%
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a) Accruals 27,870 30 72,311.90 44,441 60
.4 Market Value with Accruals 55,589,671.10 $5,588,083.00 ($1,588.10)
GeV)
Rise ',coin
Current Vear-ha-Date
Portfolio Activity Period Value Value
Beginning Market Value 5,561,800.60 0.00
Contributions 8,200,000.00
Withdrawals & Fees (200,000.00)
Net CorrnIbutIonsAVIthdreveals $0.00 $8,000,000.00
Income & Distributions 10.30 25,087.63
Change In Investment Value (46,040.00) (509,318 53)
Ending Market Value $8515,771.10 85,515,771.10
Accruals 72,311.90 72.311 90
Market Value with Accruals $5,588083.00 85,588,083.00
Account Page 2 of 9 Consolidated Statement Page 5
J.P.Morgan
EFTA01344332