THE RAZE TRUST ACCT
For the Period 9/I/I I to 7/311/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 2.889.000.00 5,769,430.00 2,879,430.00 237.00000 32%
Oath & Fixed Income 15,910,610.31 12,171,890.28 (3,738,920.05) 948,099.45 68%
Market Value $18,789,610.31 $17,940,120.28 (6869,490.05) 21,186,099.46 100%
Accruals 279,821.12 324 628 99 44,807.87 C.ee
Market Value with Accruals 919,079,431.43 $18,264,749.25 ($814,682.18) CiSti
F,xcd Intone
Equ,ty ...
:::
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 18,799,910.31 0.00
Contributions 20,000,000.00
Net Contributions/Withdrawals 90.00 $20,000,000.00
Income & Distributions 51,263.72 135,996.81
Change in Investment Value (910,753.77) (2,195.878.55)
Ending Market Value $17,940,120.26 217,940,120.26
Accruals 324,628 99 324,628.99
Market Value with Accruals 418,204,749.26 418,204,749.28
J.P Morgan Account Page 2 of 11 Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026309
Chase
CONFIDENTIAL SDNY_GM_00295507
EFTA01501894