sr. . ilea-, For the Period 7/I/I3 to 7/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 1,474,020.00 1,489,980.00 15,980.00 120,840.00 27% Cash 8 Fixed Income 4687.780 80 4,025,791.10 (81,989.70) 170,054.43 73% Market Value 55,561,800.80 86,818,771.10 (848,029.70) $290,894.43 100% Accruals 27.870 30 72,311.90 44,441.80 EguitY Market Value with Accruals 55,589,671.10 $5,688,083.00 (81888.10) Beginning Ending Change Market Value Market Value In Value EatImated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,561,800.80 0.00 Net ContributionsMAthdrawals 6,000,000.00 Income 8 Distributions 10.30 25,087.63 Change in Investment Value (46.040 00) (509,316.53) Ending Market Value 58515,771.10 $6,515,771.10 Accruals 72.311.90 72.311.90 Market Value with Accruals 58588,083.00 58588,083.00 cash &sod 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-00023978 SDNY_GM_00293176 EFTA01500085