For the Period 5/1/13 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 9,534,085.69 9,040,635.78 (493,449.91) 629,839.38 39% Cash 8 Fbced Income 14,086,990.38 14,254,081.30 167,090.92 1,405.05 61% Market Value Accruals 323,621,076.07 115.49 $23,294,717.08 123.29 (6326,358.99) 7.80 $831,244.43 100% Market Value Accruals 823,821,191.56 $23,294,840.37 (9328.361.19) with Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 23,621,076.07 0.00 Net ContrIbutionsWthdrawals 12,438.06 22,205,214.56 Income & Distributions 154,719.98 161,254.37 Change in Investment Value (493.515.03) 928.248.15 Ending Market Value $23,294,717.08 $23,294,717.08 Accruals 123.29 123.29 Market Value with Accruals $23,294,840.37 $23.294,840.37 cams Fixed EQSM 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-00023802 SDNY_GM_00293000 EFTA01499949