For the Period 4/1/13 to 4/3W13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 996,000.00 0.00 (998,000.00)
Cash & Fbced Income 5,059,045.56 6,072,424.34 1013.378.76 170214.93 100%
Market Value 36,066,046.66 36,072,424.34 $17,378.70 6170,214.93 100%
Accruals 70,372.56 84,543.88 14,171.32
Market Value with Accruals 36,126,410.12 $6,156,968.22 $31,550.10
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,066,046.60 0.00
Net ContrIbutlonsWthdrawals 6,200,030.00
Income & Distributions 12.56 (59.959.13)
Change in Investment Value 17.36622 (67,616.53)
Ending Market Value 36.072.424.34 36.072.424.34
Accruals 84,543 88 84,543 88
Market Value with Accruals $6,156,968.22 $6,156,968.22
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-00023912
Chase
CONFIDENTIAL SDNY_GM_00293110
EFTA01500032