THE IlA/.E TRUST ACCT Account Summary For the Period 5/1/12 to 5/31/12 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,598,920 00 3,253,380.00 (3.345.540.00) 237,00000 16% Cara & Fixed Income 14,014,180.98 17,091,097.38 3,076,916.40 867,394.55 84% Market Value $20,613,100.98 $20.344,477.38 (6268,623.60) 31,104,394.66 100% Accruals 211,285.24 110 506 26 (100 778 98) Market Value with Accruals $20,824,386.22 $20,454,983.64 ($369,402.58) &Way GO Current Year-to-Date Miami Income Portfolio Activity Period Value Value Beginning Market Value 20.813.100.98 19,348,770.38 Income & Distributions 188,39658 483,27247 Change In Investment Value (457,020.48) 512,434.53 Ending Market Value 820,344,477.38 820,344,477.38 Accruals 110.506.26 110.506.26 Market Value with Accruals 320,454,983.64 620.464,983.64 J.P Morgan ThAccoua Page 2 of 13 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026523 SDNY_GM_00295721 EFTA01502085