THE HAZE TRUST ACCT.
For the Period 5/I/I I to 5/31/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 0.00 3,023,100.00 3,023,100.00 15%
Cash & Fixed Income 0.00 16,781.975 39 16.781,97539 1,191,532.99 85%
Market Value $0.00 $19,805,075.39 $19,806,076.39 $1,191,532.89 100%
Accruals 000 135.360 58 135,360 58
Market Value with Accruals $0.00 519.940.435.97 $19,940,435.97 Egu, y
GOA
Current Year-to-Date 'Mod Income
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 20.000.000 00 20.000,000 00
Net ContributionsMithdrawals 320,000,000.00 $20,000,000.00
Income & Distributions (83,787.49) (83.787.49)
Change In Investment Value (131,137.12) (131.137.12)
Ending Market Value $19,806,076.39 $19,806,076.39
Accruals 135,360.58 138,380.58
Market Value with Accruals $19,940,435.97 $19,940,436.97
JP Morgan Page 2 of 12
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Chase
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