For the Period 9/1/13 to 9/3W13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 6,606,330.00 6,622,290.00 15960.00 480,750.00 30% Cash 8 Fixed Income 15,570,484.05 15,823,175.81 52,711.76 592,950.59 70% Market Value Accruals 522,176,794.05 250,518.81 522,245,466.81 303.935 65 $68,671.76 53,416.84 $1,073,700.69 100% Market Value with Accruals $22,427,312.86 $22,549,401.46 5122,088.60 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 22.176.794.05 22,408,881.03 Net ContributlonsWthdrawals (94,749.69) Income & Distributions 29,47959 785.830.36 Change in Investment Value 39,192 17 (854,275.90) Ending Market Value 522,246,466.81 $22,246,466.81 Accruals 303,93665 303.935.65 Market Value with Accruals $22,649,401.46 $22,649,401.46 CIO FOS% Scam 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-00026974 SDNY_GM_00296172 EFTA01502491