P2'ALAgEIM For the Period 4/1/13 to 4/3W13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,800,753.87 2,357,094.16 556,340.29 100,181.02 17% Other
Alternative Assets 651,406.33 649,357.66 (2,048.67) 12,364.96 5%
Allensahve
Cash 8 Fixed Income 4,750,603.43 11,012,714.00 6,262,110.57 99,183.48 77% Assets
Other 150,570.76 157,864.00 7.293 24 1% C•Sh of
Find Income
Market Value $7,353,334.39 514,177,029.82 $6.823.695.43 $211,729.48 100% EquetY
Accruals 33,244 23 33,252 47 8 24
Market Value with Accruals $7,386,578.62 514,210,282.29 56,823,703.67
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 7,353,334.39 8,349,688.16
Net Contributions/Withdrawals 55,127.54 (1,060,858.41)
Income 8 Distributions 27,968.97 52,984.47
Change in Investment Value 6.740.598 92 6,835.215.60
Ending Market Value $14,177,029.82 514,177,029.82
Accruals 33,252 47 33,252 47
Market Value with Accruals 514,210,282.29 514,210,282.29
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
nondiscretionary 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-00045600
Chase
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