THE HAZE TRUST ACCT.
For the Period 5/1/11 to 5/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 203,152.51 203,152.51 1%
US Fixed Income 0.00 16,578,822.88 16,578822.88 84%
Total Value $0.00 $18,781,975.39 818,781,975.39 85%
Cain
Current
Market Value/Cost Period Value
Market Value 16.781.975.39
Tax Cost 17.056.733.34
Unrealized Gain/Loss (274,757.95) VS Firea Income
Estimated Annual Income 1,191,532.99
Accrued Interest 135.360.58
Yield 6.74%
Cash 8 Fixed Income as a percentage of your portfolio - 85 %
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' 5,181,535.39 30% Cash 203,152.51 1%
1-5 years' 1,310,860.00 7% Corporate Bonds 11,620,440.00 70%
5-10 years' 3,781,500.00 22% Mutual Funds 4,958,382 88 29%
10+ years' 6,628,060.00 41%
Total Value $16,781,975.39 100%
Total Value $18,781,975.39 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Page 5 of 12
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