EFTA01502471.pdf

THE Ii A/.E TRUST ACCT. For the Period $11/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6.715.440 00 6,606,330.00 (109,110.00) 480,750.00 30% Cash & Fixed Income 15,604,098.96 15,570,464.05 (33.834.91) 594,909.67 70% Market Value 522,319,638.98 $22,176,794.05 ($142,744.91) $1,075,668.67 100% Accruals 190,950.90 250,518.81 59,567.91 Market Value with Accruals 222,510,489.88 $22,427,312.88 ($83,177.00) Cana fixedIncome Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22,318,638.96 22,408,661.03 Securities Transferred In 1,817.95 Securities Transferred Out (96,567.(3) Net Contributions/Withdrawals $0.00 ($84,748.68) Income & Distributions 28,611.22 756,350.77 Change In Investment Value (171956.13) (893,468.07) Ending Market Value $22,176,784.06 222,176,784.06 Accruals 250,518.81 250,518.81 Market Value with Accruals $22,427,312.86 $22,427,312.86 J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026953 Chase CONFIDENTIAL SDNY_GM_00296151 EFTA01502471