For the Period 4/1/13 to 4/3W13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Equity 996,000.00 0.00 (998,000.00) Cash & Fbced Income 5,059,045.56 6,072,424.34 1013.378.76 170214.93 100% Market Value 36,066,046.66 36,072,424.34 $17,378.70 6170,214.93 100% Accruals 70,372.56 84,543.88 14,171.32 Market Value with Accruals 36,126,410.12 $6,156,968.22 $31,550.10 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,066,046.60 0.00 Net ContrIbutlonsWthdrawals 6,200,030.00 Income & Distributions 12.56 (59.959.13) Change in Investment Value 17.36622 (67,616.53) Ending Market Value 36.072.424.34 36.072.424.34 Accruals 84,543 88 84,543 88 Market Value with Accruals $6,156,968.22 $6,156,968.22 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-00023912 SDNY_GM_00293110 EFTA01500032