0 0 OO zz '71 71 5 5 mm zz -i 'a to C z C m m p INVESTMENT ACCOUNTS Beginning Asset Allocation Market Value 70 ch 3 For the Period 71113 to 7f31/13 Consolidated Summary Ending Market Value Change In Value Estimated cunem Asset Alloest1on Annual Income Allocation Equity 6,608,310.00 6,715,440.00 107,130.00 480,750.00 30% Cash & Fbced Income 15,492,141.16 15,604,098.96 111,957 80 597,120.08 70% NSW Value Accruals $22,100,451.16 132,240.14 622,319,53698 190.950.90 $219,087.80 58.710.76 51,077,670.08 100% UMW Value with Accruals 622,232,691.30 622,510,489.88 $277,798.56 Portfolio Activity Current Period Value Yeaoto-Date Value Beginning Market Value 22,100,451.16 22,408,881.03 Net ContributionsMithdrawals (94,749.68) Income & DistnbutionS 51,778.06 727,739.56 Change in Investment Value 167309.74 (722.111 94) Ending Market Value $22,319,638.96 622,319,538.98 Accruals 190,950.90 190,950.90 Markel Value with Accruals $22,610,489.86 $22,510,489.86 Cush & Mod Wen* 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 heti in custody or investment O02 management account at JPMorgan Chase Bank, N.A. (the 'Bank') or in a brokerage or margin account at J.P. Morgan Clearexp Corp. (*.IPMCC). Brokerage and margin accaunts are Z O non-discretionary and all Investment decisions are made by the client. J.P. Morgan Securities LLC (-JPMS') does not provide advice on asset Moulton or investment management I services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank. o 6 8 6 IN3 -• J.P.Morgan s E.3 A I Consolidated Statement Page 2 EFTA01448828