EFTA01502304.pdf

THE IIAZE TRUST ACCT. For the Period 3/1/B to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Aline:it ion Market Value Market Value In Value Annual Income Allocation Equity 9.554.940.00 9,581,010.00 26,070.00 480,750.00 42% Cash & Fixed Income 13,182,855.40 13,140,182.22 (22,893.18) 825,901.88 58% Market Value 822,717,786.00 $22,721,172.22 $3,378.82 $1,306.661.86 100% Accruals 268,488.33 328,969.11 60,490.78 cant gntllncmw Market Value with Accruals 822,886,263.73 923,050,131.33 $83,867.60 Ciarent Year-to-Date EQ, :fr Portfolio Activity Period Value Value Beginning Market Value 22,717,786.40 22,408,661.03 Securities Transferred In 72,160.39 Securities Transferred Out (45,279.54) (45,279.54) Net Contributions/Withdrawals (848278.64) 228,890.86 Income & Distributions 47,041.67 178,654.64 Change In Investment Value 1,614.69 106,975.70 Ending Market Value 822,721,172.22 522,721,172.22 Accruals 328,959.11 328,959.11 Market Value with Accruals $23,060,131.33 523,060,131.33 J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026769 Chase CONFIDENTIAL SDNY_GM_00295967 EFTA01502304