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THE. HAZE TRUST ACCT.
For the Period 7/1/13 to
Account Summary
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Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Markel Value Market Value in Value Annual Income Allocation
C) Equity 6,608,310.00 6,715,440.00 107,130.00 480,750.00 30%
Cash & Fixed Income 15,492,141.16 15,604,096.96 111,957.80 597,120.06 70%
Market Value $22,100,451.16 $22,319,638.96 $219,067.90 51,077,870.08 100%
Accruals 132,240.14 190,950.90 58,710.76
Dc Market Value with Accruals $22,232,691.30 522,510,489.86 $277,798.56
Own •
Fbred Income
Current Veargo-Date
Portfolio Activity Period Value Value
Beginrang Market Value 22,100,451.16 22,408,661.03
Securities Transferred In 1,817.95
Securities Transferred Out (96,567.63)
Net ContributionsAinhdrawals $0.00 ($94,749.65)
income & Distribtr5ons 51,778.06 727,739.55
Change in invastnant Value 167,309.74 (722,111.94)
Ending Market Value n 2,319,535.96 522,319,535.96
Accruals 190.950.90 190,950.90
Market Value with Accruals $22,510,48086 $22,510,489.86
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J.P.Morgan Account age 2 of 19 Consolidated Statement Page 5
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