sr. . ilea-, For the Period 6/1/13 to 6/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 1 Cain Fixed Income Equity 9,836,730.00 6,608,310.00 (3,228,420.00) 480,750.00 30% Cash 8 Fixed Income 13,590,141.72 15,492,141.16 1,901,999.44 598,915.15 70% Market Value Accruals $23,426,871.72 116,126.64 $22,100,461.16 132,240.14 ($1,326,420.68) 16,113.50 $1,079,666.16 100% Market Value with Accruals $23,642,998.311 $22,232,691.30 ($1,310,307.06) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Net ContributionsMAthdrawals 23,426,871.72 22,408,661.03 (94,749.68) Income 8 Distributions 70,772 81 675,961 49 Change in Investment Value (1.397193 37) (889,421.68) Ending Market Value $22,100,451.16 622,100,461.16 Accruals 132.240.14 132.240 14 Market Value with Accruals $22,232,691.30 $22,232,691.30 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. Consolidated Statement Page 2 J.P Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026892 SDNY_GM_00296090 EFTA01502415