For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Market Value $0.00 $0.00 $0.00 $0.00 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Net ContrIbutionsWthdrawals Income & Distributions Change in Investment Value 0.00 0.00 188,975.53 81,111.00 (270,066.53) Ending Market Value SOSO Soso 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 nondiscretionary 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-00024062 SDNY_GM_00293260 EFTA01500144