For the Period 10/1113 to 1031/13
Consolidated Summary
INVESTMENT ACCOUNTS
Beginning Endkig Change Estimated Current
Asset Allocation Market Value Marl* Yak* In Value Annual Income Allocation
Equity (8,450.00) 0.00 8,460.00
Cash 8 Fixed Income 8153,522.44 2,390,994.48 (3.762,527.96) 100,061.40 100%
Market Value $8,145,072.4 12,390,994.48 ($3,754,077.96) $100,081.40 100%
Accruals 42,544.55 856.43 (41.686.12)
Market Value with Accruals $8,187,616.99 $2,391.850.91 ($3,795,766.05)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,145,072.44 0.00
Net ContributionsWithdrawals (4,003,000.00) 2,820,000.00
Income & Distributions (133,640.41) (401,625.89)
Change in Investment Value 378562.45 (27,379.63)
Ending Market Value $2,390,994.48 $2,390,994.48
Accruals 856 43 856.43
Market Value with Accruals $2,391,850.91 $2,391,850.91
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 m 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 Chase JPM-SDNY-00062628
EFTA01583025