EFTA01502390.pdf

THE II A/.E TRUST ACCT. For the Period 511/13 to 5/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.589.080.00 9.836.730 00 247.650 00 42% Current Market Value/Cost Period Value Market Value 9,838,730.00 Tax Cost 9,727,579.18 Unrealized Gain/Loss 109,150.84 Estimated Annual Income 480,750.00 Accrued Dividends 31,239.00 Yield 4.82% Equity Detail Ad1usted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 114.35 3,000,000.000 3.430,500 00 3,389,820.83 40,879.17 243,750.00 7.03% 8 1/8% PFD STK DEC 29 2049 10,833.00 DTD 04/30/2008 JPMORGAN CHASE & CO 116.83 3,000,000.000 3,504,930.00 3,337,958.33 166,971.67 237,000.00 6.66% 7.9% PFD STK APR 30 2049 20,406.00 DTO 04/23/2008 J.P. Morgan Account Page 4 of 19 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026865 Chase CONFIDENTIAL SDNY_GM_00296063 EFTA01502390