For the Period 4/1/13 to 4/3W13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 8,114,224.46 9,534,085.69 1,419,861.23 538,668.18 40% Cash & Fbced Income 10,665,758.78 14,086,990 38 3,421231.60 1,587.82 60% Market Value Acauals $18,779,903.24 8.49 $23,621,076.07 115.49 84,941,002.83 107.00 $640,256.00 100% Market Value Accruals $18,779,991.73 $23,621,191.56 04.041.109.83 with Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 18,779,983.24 0.00 Net ContributionsWthdrawals 3,412,795.20 22,192,778.50 Income & Distributions 6,534.39 6.53439 Change in Investment Value 1,421,763.24 1,421,763.18 Ending Market Value $23,621,076.07 $23,621,076.07 Accruals 115.49 715.49 Market Value with Accruals $23,621,191.56 623,621,191.66 Cash Fixed ream 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-00023760 SDNY_GM_00292958 EFTA01499917