sr. . ilea-, For the Period 2/1/13 to 2/28/13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9,599,640.00 9,554,940.00 (44,700.00) 480,750.00 42%
Cash 8 Fixed Income 13,030,608.32 13,162,855.40 132,247.08 841,515.72 58%
Cain I
Market Value 922,630,248.32 822,717,796.40 $87,647.08 $1,322,206.72 100% Firm/Income
Accruals 211,136.40 268,468.33 57,331 93
Market Value with Accruals 922,941,384.72 $22,986,263.73 8144,879.01
Equviy
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 22,630,248.32 22,409,661.03
Net ContributionsMAthdrawals 72,160.39
Income 8 Distributions 46,858.05 131,612.97
Change in Investment Value 40.689 03 105.361 01
Ending Market Value $22,717,796.40 $22,717,796.40
Accruals 268.468.33 268.468.33
Market Value with Accruals 922,986,263.73 922,986,263.73
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-00026742
Chase
CONFIDENTIAL SDNY_GM_00295940
EFTA01502280