THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 3,470,985.55 534,898.80 (2,938,288.75) 3%
US Fixed Income 12,192,711.83 12,431,528.90 238,815.07 59%
Comptemerity)! Structured Strategies 1427,400.00 1,448,100.00 20.700.00 7%
Total Value $17,091,097.38 $14,414,323.70 ($2,676,773.68) 69% Cash
Complement.wy Sfructurtti
Current Shareglis
Market Value/Cost Period Value
VS Fixed Income
Market Value 14,414,323.70
Tax Cost 15,332,749.38
Unrealized Gain/Loss (918,425.68)
Estimated Annual Income 861,583.92
Accrued Interest 87,865.64
Yield 7.48%
Cash & Fixed Income as a percentage of your portfolio - 69 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market %of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 5686,390.51 40% Cash 534,696.80 3%
1-5 years' 3,917,100.00 27% Corporate Bonds 5,616,930.00 41%
10. years' 4,810,833.19 33% Mortgage and Asset Backed Bonds 1,662,903.19 11%
Mutual Funds 5,151,693.71 35%
Total Value $14,414,323.70 100%
Complementary Structure 1,448,100.00 10%
The years indicate the number of years until the bond is scheduled to mature Total Value $14,414,323.70 100%
based on the statement end date. Some bonds may be called, or paid In full,
before their stated maturity.
J.P.Morgan Account Page 6 of 12 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026553
Chase
CONFIDENTIAL SDNY_GM_00295751
EFTA01502113