sr. . ilea-, For the Period 6/1/13 to 6/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 0.00 1,474,020.00 1,474,020.00 121,125.00 27% Cash 8 Faced Income 5,956,942.22 4,087,780.80 (1,889,181 .42) 170,054 43 73% Market Value 25,968,942.22 $5,881,800.80 (9398,141.42) $291,179.43 100% Accruals 13,712.58 27,870.30 14,157.72 Market Value with Accruals 95,970,854.80 25,589,871.10 ($380,983.70) &just), Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 5,956,942.22 0.00 Net ContributionsMAthdrawals (200,000.00) 6,000,000.00 Income 8 Distributions 18.58 25,077.33 Change in Investment Value (105.160 00) (463,276 53) Ending Market Value 85,561,800.80 $5,561,800.80 Accruals 27.870.30 27.870.30 Market Value with Accruals 55,589,671.10 $5,589,671.10 Cash IL Fact' Income 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-00023956 SDNY_GM_00293154 EFTA01500069