J.P.Morgan J.P. Morgan Securities oma SERVICING YOUR ACCOUNT Morgan Secutlkis LW 277 Pak ~rue Now 18t, New 10rí 10172 (212) 272-2724 aar Portfolio Value its RPM toe woo 1160POICO TENT TO ONTE LAST STATEMENT an 28,2013 Aarts 5551en0s 129.31 1,363.71 HM OKII Beano 6.60 6.60 Typt 1129.31 11.363.71 Steep Reparations/ Mt Ft 4,510,701.09 4,512,591.78 RS Moe $4.510.707.69 14512,69638 NEFOR1191.10 WISE $4,510.707.69 $4512,598.38 Income Summary GUANO THROuON ITS WHOLLY OWNED SUICaOuNV 12 Mown Omme Ory "no Os Meals. Once seem. Noe Me 11245-0:01 ENHP1OPD EDUD11K78 STATEMENT mace ane29 • July31.2013 ACCOUNT NUMBER Cash Flow Analysis THS MOD 116 TSAR GponIng CadV9éreep Rog 16.60 11,076.60 ~nos 510 2,020.00 351370.00 Dkell/Oher Inc (Ora) 129.31 1,776.06 Mount Ceded 22,149.31 8352.948.96 Beauties Bouchl -129.31 -1.778.96 Allsoolitneotts (Debt) -20.00 -240.00 Rids PaklAlebete0 -2,000.00 452,000.00 ~col Debited /4,149.31 1454,018.96 Eiel OchiSr880 Ro‘). 0.00 -1.070.00 Opting Cashaveep Roe $6,60 $6.60 Vow Portfolio Alkation ~Mid potion ~•683.: bunco entlet mum mi* WY Tnni0.2" ,~lee Otilwq horn the ebto,./. nmota Mud of ym putkao If) 0) 0 CO • "i• O r•- O CV 0 0 Z 2 I 0 0 có 0 Z 0 co n: 2 W *- D Nn. •I = Z Z W W 0 0 1L eL Z Z O 0 0 0 EFTA01377458