11117. Ii A/.E TRUST ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,608.31000 6,715,440.00 107,130.00 480,750.00 30%
Cash & Faced Income 15,492,141.16 15,604,098.96 111,967.80 597,120.08 70%
Market Value 522,100,451.16 $22,319,638.96 6219,087.80 51,077,870.08 100%
Accruals 132,240.14 190,950.90 58,710.76
Market Value with Accruals $22,232,691.30 $22,610,489.86 $277,798.56
Cab
RadIncome
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 22,100,461.16 22,408,661.03
Securities Transferred In 1,817.95
Securities Transferred Out (96,567.63)
Net Contributions/Withdrawals $0.00 (594,749.68)
Income & Distributions 51,778 06 727,739.55
Change In Investment Value 167.309 74 (722,111 94)
Ending Market Value 522,319,538.96 $22,319,638.96
Accruals 190.950 90 190,950 90
Market Value with Accruals 522,510,489.86 $22,510,489.86
J.P.Morgan Account W48054006 Page 2 of 19 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026921
Chase
CONFIDENTIAL SDNY_GM_00296119
EFTA01502441