THE IlA/.E TRUST ACCT
For the Period 5/1/12 to 5/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,598,920 00 3,253,380.00 (3.345.540.00) 237,00000 16%
Cara & Fixed Income 14,014,180.98 17,091,097.38 3,076,916.40 867,394.55 84%
Market Value $20,613,100.98 $20.344,477.38 (6268,623.60) 31,104,394.66 100%
Accruals 211,285.24 110 506 26 (100 778 98)
Market Value with Accruals $20,824,386.22 $20,454,983.64 ($369,402.58) &Way •
GO
Current Year-to-Date MiamiIncome
Portfolio Activity Period Value Value
Beginning Market Value 20.813.100.98 19,348,770.38
Income & Distributions 188,39658 483,27247
Change In Investment Value (457,020.48) 512,434.53
Ending Market Value 820,344,477.38 820,344,477.38
Accruals 110.506.26 110.506.26
Market Value with Accruals 320,454,983.64 620.464,983.64
J.P Morgan Th
Accou
a Page 2 of 13 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026523
Chase
CONFIDENTIAL SDNY_GM_00295721
EFTA01502085