THE IiA/.E TRUST ACCT. For the Period $11/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current 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 Accruals 522,319,638.98 190,950.90 $22,176,794.05 250,518.81 ($142,744.91) 59,567.91 $1,075,668.67 100% Market Value with Accruals 222,510,489.88 $22,427,312.88 ($83,177.00) Portfolio Activity Current Period Value Year-to-Date 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 Asset Allocation Cana fixed Income Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026953 SDNY_GM_00296151 EFTA01502471