For the Period 1 1/1/13 in 11/311/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,038,569.66 3,141,230.80 102,661.14 120,887.95 34% Alternative Assets 680,268.99 674,481.29 (5,787.70) 13,887.52 7% Cash & Fixed Income 5,273,033.37 5.171.721.21 (101,312.18) 66,198.66 57% Other 158,958.51 162.193 27 3,234.76 2% Market Value 39,160,830.63 69,149,626.67 (31.203.96) 3200,974.13 100% Accruals 12,309.39 11.46504 (844.35) Market Value with Accruals 59,163,139.92 $9.161.091.61 (32,048.31) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 9,160,830.63 8,349,688.16 Net ContributionsAMthdrawals (17,358.10) (324,305.15) Income & Distributions 9,230.39 82,617.62 Change in Investment Value 6,923.75 1,041,825.94 Ending Market Value 39,149,626.67 39,149,620.67 Accruals 11,465.04 11,465.04 Market Value with Accruals $9,161,091.61 $9,161,091.61 Other Alternative Assets Eptuty Cash it 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-00046366 SDNY_GM_00315564 EFTA01519093