P2'ALAgEIM For the Period 4/1/13 to 4/3W13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,800,753.87 2,357,094.16 556,340.29 100,181.02 17% Alternative Assets 651,406.33 649,357.66 (2,048.67) 12,364.96 5% Cash 8 Fixed Income 4,750,603.43 11,012,714.00 6,262,110.57 99,183.48 77% Other 150,570.76 157,864.00 7.293 24 1% Market Value Accruals $7,353,334.39 33,244 23 514,177,029.82 33,252 47 $6.823.695.43 8 24 $211,729.48 100% Market Value with Accruals $7,386,578.62 514,210,282.29 56,823,703.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 7,353,334.39 8,349,688.16 Net Contributions/Withdrawals 55,127.54 (1,060,858.41) Income 8 Distributions 27,968.97 52,984.47 Change in Investment Value 6.740.598 92 6,835.215.60 Ending Market Value $14,177,029.82 514,177,029.82 Accruals 33,252 47 33,252 47 Market Value with Accruals 514,210,282.29 514,210,282.29 Asset Allocation Other Allensahve Assets EquetY C•Sh of Find 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 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-00045600 SDNY_GM_003 14798 EFTA01518373