THE IIA/.E TRUST ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,565,740 00 6,595,560.00 29.820.00 237.000.00 32%
Cash & Fixed Income 13,775,731.66 13,758,967.97 (16,763.89) 860,792.40 68%
Market Value $20,341,471.66 $20,364,627.97 $13,0613.31 31,087,792.40 100%
Accruals 277.751 36 320'43.23 42,991.87
Market Value with Accruals 320,619,223.02 $20,675,271.20 366,048.18 leash
find wan*
EQ.) I)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 20,341,471.66 19,348,770.38
Income & Distributions 48,960.63 106,129.56
Change In Investment Value (35,904.32) 899,628.03
Ending Market Value $20,364,627.97 $20,364,627.97
Accruals 320.743.23 320.743.23
Market Value with Accruals 320,676,271.20 $20,676,271.20
J.P Morgan Accoun Page 2 of 10 Consolidated Statement Page 5
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Chase
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