EFTA01502388.pdf

THE RAZE TRUST ACCT. For the Period 511/13 to 5/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9.589.080.00 9.836.730.00 247,650.00 480,750.00 42% Cash & Fixed Income 13,487,527.08 13,590,141.72 122.814.84 599,501.52 58% Market Value $23,066,607.08 623,426,671.72 3370,264.64 61.0110,26112 100% Accruals 245,149.23 118,128.84 (129 022.59) Can Had Imam* Market Value with Accruals 623,301,756.31 623,642,998.36 5241,242.05 Current Year-to-Date EQ,:fr Portfolio Activity Period Value Value Beginning Merkel Value 23,066,607.08 22,408,661.03 Securities Transferred In (70,342.44) 1,817.95 Securities Transferred Out (96,567.63) Net Contributions/Withdrawals (670,34244) (994,749.68) Income & Distributions 239090.80 805,188.68 Change In Investment Value 202516 48 507,771.69 Ending Market Value $23,426,871.72 623,426,871.72 Accruals 116.126 64 1103128.84 Market Value with Accruals 523,542,998.36 $23,642,998.36 J.P.Morgan Account Page 2 of 19 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026863 Chase CONFIDENTIAL SDNY_GM_00296061 EFTA01502388