For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 7,597,418.19 3,146,500.00 (4,450,918.19) 11% Alternative Assets 1,648,916.88 1,585,056.38 (63,860.50) 6% Aitemalwa AttN* Cash 8 Fixed Income 24,978,933.42 23,389,909.70 (1.589.023.72) 820,460.53 83% Market Value $34.226.268.49 $28.121.466.08 ($6,103,802.41) $820,460.63 100% Sourly Accruals 246.162 33 280.30153 34.141 20 Market Value with Accruals $34,471,430.82 $28,401,769.61 ($6,069.661.21) Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 34,226,268.49 0.00 Net ContributionsANIthdrawals (6,000,745.77) 20,992,080.03 Income 8 Distributions 42,944.07 3,160.348.63 Change in Investment Value (146.000 71) 3.969.037 42 Ending Market Value $28,121,466.08 $28,121,466.08 Accruals 280303.53 280.303 53 Market Value with Accruals $28,401,769.61 $28,401,769.61 Gehl Find bICOMIP 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. J.P.Morgan Consolidated Statement Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023588 SDNY_GM_00292786 EFTA01499781