For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1.489.980.00 1,533.870 00 43)390.00 120.840.00 28%
Cash & Fixed Income 4 025 791.10 3 872 477.00 153 314.10 170 057.46 72%
Market Value $6.616,771.10 $6.406.347.00 ($109.424.10) $290,897.46 100%
Accruals 72611,90 56.198.82 (16.113.08) Cash&
Equity PAW I/MOM*
Market Value with Accruals $5,588,083.00 $5,462,645.82 ($126,637.18)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 5,515,771.10 0.00
Net ContributonsWthdrawa Is 6,000.000 00
Income & Distributions 30,285.90 55,373.53
Change in Investment Value (139710.00) (649,026 53)
Ending Market Value 55,406,347.00 $6.406.347.00
Accruals 56.198 82 56.198 82
Market Value with Accruals 55,462,545.82 55,452,545.82
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments 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, ('JPMCC"). Brokerage and margin accounts are
non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC CJPMS") 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.
Consolidated Statement Page 2
J.P Morgan
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105074
CONFIDENTIAL SDNY_GM_00251258
EFTA01449621