Cr Si 6f Alt d& /1 For the Period 10/1/13 to 10/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 2,949,585.43 3,038,569.66 88,984.23 121,359.28 33% Alternative Assets 632,005.08 680,288.99 48,263.91 14,033.97 7% Cash & Frxed Income 5,283,906.66 5.273.033.37 (10,873.29) 66,518.75 58% Other 158,652.35 158,958 51 306.16 2% Market Value $9.024.149.62 $9,160.830.63 3126,681.01 3201,912.00 100% Accruals 18.74896 12,309.39 (6,489.57) Market Value with Accruals $9,042,948.48 39,163,139.92 3120,191.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 9,024,149.62 8,349,688.16 Net ContributionsAthithdrawals (8,929.91) (306,947.05) Income & Distributions 26,110.14 73,387.23 Change in Investment Value 109,600.78 1,034,702 19 Ending Market Value 39,160,830.63 $9,160,830.63 Accruals 12,309 39 12,309 39 Market Value with Accruals $9,163,139.92 $9,163,139.92 cans Fixed 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-00046260 SDNY_GM_00315458 EFTA01518993