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 0.00 1,474,020.00 1,474,020.00 121,125.00 27%
Cash 8 Faced Income 5,956,942.22 4,087,780.80 (1,889,181.42) 170,054 43 73%
Market Value 25,968,942.22 $5,881,800.80 (9398,141.42) $291,179.43 100%
Accruals 13,712.58 27,870.30 14,157.72 Cash IL
&just), Fact'Income
Market Value with Accruals 95,970,854.80 25,589,871.10 ($380,983.70)
Current Year•to•Date
Portfolio Activity Period Value Value
Beginning Market Value 5,956,942.22 0.00
Net ContributionsMAthdrawals (200,000.00) 6,000,000.00
Income 8 Distributions 18.58 25,077.33
Change in Investment Value (105.160 00) (463,276 53)
Ending Market Value 85,561,800.80 $5,561,800.80
Accruals 27.870.30 27.870.30
Market Value with Accruals 55,589,671.10 $5,589,671.10
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-00023956
Chase
CONFIDENTIAL SDNY_GM_00293154
EFTA01500069