THE IIA/.E TRUST ACCT. For the Period 511/13 to 5/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.589.080.00 9.836.730 00 247.650 00 42% Market Value/Cost Current Period Value Market Value 9,838,730.00 Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends 31,239.00 Yield 4.82% 9,727,579.18 109,150.84 480,750.00 Equity Detail Ad1usted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 114.35 3,000,000.000 3.430,500 00 3,389,820.83 40,879.17 243,750.00 10,833.00 7.03% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTO 04/23/2008 116.83 3,000,000.000 3,504,930.00 3,337,958.33 166,971.67 237,000.00 20,406.00 6.66% J. P. Morgan Account Page 4 of 19 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026865 SDNY_GM_00296063 EFTA01502390