sr. . ilea-, For the Period 5/I/I3 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 9,589,080.00 9,838,730.00 247,650.00 480,750.00 42% Cash 8 Fixed Income 13,467,527.08 13.590 141.72 122.614 64 599,501.52 58% Market Value Accruals $23,066,807.08 245,149 23 $23,426,871.72 116,126 64 5370.264.64 (129.022 59) $1,080,261.62 100% Market Value with Accruals $23,301,756.31 $23.542.998.36 $241,242.05 Equity Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 23,056,607.08 22,408,661.03 Net ContributionsMAthdrawals (70,342.44) (94,749.68) Income 8 Distributions 236,090.80 805,188.88 Change in Investment Value 202.516 48 507.771 69 Ending Market Value $23,426,871.72 $23,426,871.72 Accruals 116.126.64 116.126 64 Market Value with Accruals $23,542,998.36 $23,542,998.36 "C= 4Income 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-00026860 SDNY_GM_00296058 EFTA01502385