For the Period 12/1/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 3,146,500.00 0.00 (3,146,500.00) 1,224.78 100% Alternative Assets Cash 8 Fixed Income 1,585,056.38 (46,158.12) (1,631,214.50) 23,390,096.56 10,332,562.71 (13,057,533.85) Market Value Accruals $28,121,662.84 280.077 85 $10,286,404.69 86.59 (317,836.246.36) (279,991.26) 31224.78 100% Market Value with Accruals $28.401,730.79 $10,286,491.16 ($18,116,239.61) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 28,121,662.94 0.00 Net ContributionsAMthdrawals (18,207,495.45) 5,506,462.07 Income 8 Distributions 128528.33 2.712.438.26 Change in Investment Value 243.718 77 2067,504.26 Ending Market Value $10,286,404.69 $10,286,404.69 Accruals 86.59 86.59 Market Value with Accruals $10,286,491.18 $10,286,491.18 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. Consolidated Statement Page 2 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023638 SDNY_GM_00292836 EFTA01499828