THE IIA/.E TRUST ACCT. Account Summary For the Period 3/1/12 to 3/31/12 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,565,740 00 6,595,560.00 29.820.00 237.000.00 32% Cash & Fixed Income 13,775,731.66 13,758,967.97 (16,763.89) 860,792.40 68% Market Value $20,341,471.66 $20,364,627.97 $13,0613.31 31,087,792.40 100% Accruals 277.751 36 320'43.23 42,991.87 Market Value with Accruals 320,619,223.02 $20,675,271.20 366,048.18 leash find wan* EQ.) I) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 20,341,471.66 19,348,770.38 Income & Distributions 48,960.63 106,129.56 Change In Investment Value (35,904.32) 899,628.03 Ending Market Value $20,364,627.97 $20,364,627.97 Accruals 320.743.23 320.743.23 Market Value with Accruals 320,676,271.20 $20,676,271.20 J.P Morgan Accoun Page 2 of 10 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026477 SDNY_GM_00295675 EFTA01502045