6f
Alt Cr Si d& /1
For the Period 10/1/13 to 10/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 8.622.290.00 0.00 (6,622.290.00)
Cash 8 Fixed Income 15.623 175.81 1,563,317.66 (14.059,858.15) 108.707 59 100%
Market Value $22.245,465.81 $1,683,317.88 ($20,882,148.16) $108.707.59 100%
Accruals 303.935 65 9,089.93 (294,865.72)
Market Value with Accruals 622.549,401.46 $1,672,387.69 ($20,977,013.87)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 22,245,465.81 22,408,681.03
Net ContributionsMAthdrawals (20,719,014.35) (20,813,764.03)
Income 8 Distributions 28,074.86 813,905.22
Change in Investment Value 8.791 34 (845,484.56)
Ending Market Value 51,563,317.66 $1,563,317.66
Accruals 9 069 93 9.06913
Market Value with Accruals $1,672,387.59 $1,572,387.59
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-00026998
Chase
CONFIDENTIAL SDNY_GM_00296196
EFTA01502510