sr. . ilea-, For the Period 9/1/13 to 9/30/13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
31%
1
Equity 1,533,870.00 1,525,4430.00 (7,410.00) 120,840.00
Cash 8 Fixed Income 3,872,477.00 3,333,804.05 (538,872.95) 166.54 69%
Market Value $6,406,347.00 $4,860,264.06 ($646,082.86) 3121,006.64 100%
Cash it
Accruals 56,198.82 9.07 (56,189.75) FixedInCOMO
Market Value with Accruals 66,462,646.82 $4,860,273.12 ($602,272.70) Ewers
Current Year•to•Date
Portfolio Activity Period Value Value
Beginning Market Value 5,406,347.00 0.00
Net ContributionsMAthdrawals (820,000.00) 5,180,000.00
Income 8 Distributions 25,727.05 81,100.58
Change in Investment Value 248.190 00 (400.836 53)
Ending Market Value 84,860,264.05 $4,860,264.05
Accruals 9.07 9.07
Market Value with Accruals 54,860,273.12 $4,860,273.12
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-00024022
Chase
CONFIDENTIAL SDNY GM_00293220
EFTA01500116