EFTA Document EFTA01502261

Account Summary THE RAZE TRUST ACCT. For the Period 1 /1 /13 10 1131/13 Asset Allocation Beginning Ending Market Value Market Value Change In Value Estimated al Income Annual Current Allocation Asset Allocation Equity 9,822,690.00 9.599.640.00 (223,050.00) 480,750.00 42% Cash & Fixed Income 12,585,971.03 13,030,608.32 444,637.29 935,946.49 58% Market Value $22,408,681.03 $22.630,248.32 $221,687.28 $1.416,696.49 100% Accruals 162527.92 211,138.40 48,608.48 Cash Market Value with Accruals 622,671,188.96 $22,841,384.72 6270,196.77 I- Rad Income Gwent Year-to-Date EQ,:fr Portfolio Activity Period Value Value Beginning Market Value 22,408,661.03 22,408,681.03 Securities Transferred In 72,160.39 72,160.39 Net ContributionsiWithdrawals $72,160.39 $72,160.39 Income & Distributions 84,754.92 84,754.92 Change In Investment Value 64,871.98 84,671.98 Ending Market Value $22,630,248.32 322,630,248.32 Accruals 211,136.40 211.136 40 Market Value with Accruals 522.841.384.72 522.841.384.72 J.P Morgan Account Page 2 o' 13 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026719 SDNY_GM_00295917 EFTA01502261