For the Period 11/14 to 3/31/14
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Market Value $0.00 $0.00 $0.00 80.00
Accruals 50.58 0.00 (50.58)
Market Value with Accruals 860.68 80.00 ($60.68)
Current Year4o-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 10,281,404.69
Net Contributions/Withdrawals (50.58) (10,353,025.93)
Income 8 Distributions 50.58 18,560.21
Change in Investment Value 48,061.13
Ending Market Value $0.00 $0.00
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 ("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.
Consolidated Statement Page 2
J.P. Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023706
Chase
CONFIDENTIAL SDNY_GM_00292904
EFTA01499880