sr. . ilea-, For the Period 6/1/13 to 6/30/13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9,040,636.78 8,809,374.16 (231,261.63) 629,839.38 38%
Cash 8 Fixed Income 14,254,081.30 14,261,034.71 6.953.41 1,406.19 62%
Market Value $23,294,717.08 $23,070,408.88 ($224,308.22) 8631,246.67 100% Cash
SexedIncome
Accruals 123.29 480.16 356.87
Market Value with Accruals $23,294,840.37 $23,070,889.02 (9223,951.36)
&luny
Current Year•to•Date
Portfolio Activity Period Value Value
Beginning Market Value 23,294,717.08 0.00
Net ContributionsMAthdrawals 6,841.76 22,212,056.32
Income 8 Distributions 46.54 161,300.91
Change in Investment Value (231.196 52) 697.051 63
Ending Market Value $23,070,408.86 $23,070,408.86
Accruals 480.16 480.16
Market Value with Accruals 323,070,889.02 323,070,889.02
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-00023826
Chase
CONFIDENTIAL SDNY GM_00293024
EFTA01499966