THE RAZE TRUST ACCT
For the Period 6/I/I I to 6/30/I I
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3,023,100.00 2.999.700 00 (23.400 00) 15%
Cash & Faced Income 16,781,975.39 16671.589.76 (210,385.63) 1,188,532.40 85%
Market Value 019,806,076.39 019.671.289.76 (6233,785.83) $1,106.532.40 100%
Accruals 13538058 142802 89 744231
Market Value with Accruals $19,940,436.97 319,714,092.66 (6228,343.32) &Way
Cash
Fixed Income
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,806,076.39 0.00
Contributions 20,000,000.00
Net Contributions/Withdrawals $0.00 $20,000,000.00
Income & Distributions 90,915.58 27,128.09
Change In Investment Value (324,701.21) (455.838.33)
Ending Market Value $19,671,289.76 319,671,2139.76
Accruals 142,802.89 142,802 89
Market Value with Accruals $19,714,092.86 $19,714.092.65
J.P Morgan Page 2 of 10
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Chase
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