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For the Period 711/13 to 7131/13
Account Summary
m
B00 099 Ending Change Estimated Curren
Al Asset Allocation Market Value Market Value In Value Annual incase Allocation
Cash & Fixed Income 000 4,888,366.64 4.868266.64 533.78 100%
Market Value 50.00 $4,888,386.64 54,855,366.64 5533.78 100%
Accruals 0.00 19.27 19.27
Market Value with Accruals $0.00 $4,588,386.91 $4,858,385.91
rn
Fri
Current Year-to-Dato
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 5,000,000.00 5,000,000.00
Withdrawals & Fees (75.000.00) (75,090.00)
Net Contributions/Withdrawals 54,925,000.00 $4,925,000.00
Chancre In Investment Value (36.63336) (38,633.38)
Ending Market Value 54,888,366.84 $4,885368.64
Accruals 19.27 19.27
Market Value with Accruals $4,888,385.91 54,685385.91
CO
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0
Page 2 of 14
J.P.Morgan
EFTA01344344
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