sr..'teed, 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 1,792,462.58 1.770.708.68 (21.753.90) 82.187.83 24%
omer
Alternative Assets 674,732.54 647,979.33 (26,753.21) 12670.35 9%
Cash & Fixed Income 4.728.623.73 4.746.094.63 17.47090 100.123.73 65% Alternative &
ASPICS Cash NKOMO
AWN
Other 158,528.56 152693.38 (5,935.18) 2%
Market Value $7,364,347.41 $7,317,376.02 (336,971.39) $194,981.91 100%
Accruals 25.650.70 29.635.01 3.984.31
fealty
Market Value with Accruals 57,379,998.11 57.347.011.03 (532,987.08)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 7,364,347.41 8,349,688.16
Net ContributionstWthdrawals (115,919 77) (1.115.919 80)
Income & Distributions 5,578.99 13,392.55
Change in Investment Value 73,369.39 70,215.11
Ending Market Value 37,317,376.02 $7,317,376.02
Accruals 29,635.01 29,635.01
Market Value with Accruals $7,347,011.03 $7,347,011.03
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-00045388
Chase
CONFIDENTIAL SDNY_GM_00314586
EFTA01518171