sr. . ilea-, For the Period 6/1/13 to 6/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 9,040,636.78 8,809,374.16 (231,261.63) 629,839.38 38% Cash 8 Fixed Income 14,254,081.30 14,261,034.71 6.953.41 1,406.19 62% Market Value $23,294,717.08 $23,070,408.88 ($224,308.22) 8631,246.67 100% Cash Sexed Income Accruals 123.29 480.16 356.87 Market Value with Accruals $23,294,840.37 $23,070,889.02 (9223,951.36) &luny Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 23,294,717.08 0.00 Net ContributionsMAthdrawals 6,841.76 22,212,056.32 Income 8 Distributions 46.54 161,300.91 Change in Investment Value (231.196 52) 697.051 63 Ending Market Value $23,070,408.86 $23,070,408.86 Accruals 480.16 480.16 Market Value with Accruals 323,070,889.02 323,070,889.02 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-00023826 SDNY GM_00293024 EFTA01499966