11117. Ii A/.E TRUST ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current 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 Accruals 522,100,451.16 132,240.14 $22,319,638.96 190,950.90 6219,087.80 58,710.76 51,077,870.08 100% Market Value with Accruals $22,232,691.30 $22,610,489.86 $277,798.56 Portfolio Activity Current Period Value Year-to-Date 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 Cab Rad Income Account W48054006 Page 2 of 19 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026921 SDNY_GM_00296119 EFTA01502441