THE. HAZE TRUST ACCT.
For the Period 6/I/I I to 6/30/I I
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 203.152.51 263.152 51 60.000.00 1%
US Fixed Income 16.578.822 88 16.308.437 25 (270.385.63) 84%
Total Value $16,781,975.39 $16,571,589.76 (3210,385.63) 85%
can
Current
Market Value/Cost Period Value
Market Value 16,571,589.76
Tax Cost 17.147.648.92
Unrealized GainiLoss (676,059.16) USFIndimonw
Estimated Annual Income 1,188,532.40
Accrued Interest 142,802.89
yield 6.86%
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' 5,168697.76 31% Cash 263,152.51 1%
1-5 years' 1,296,192.00 7% Corporate Bonds 11,402,892.00 70%
5-10 ears' 3,751,500.00 22% Mutual Funds 4,905,545.25 29%
10. years' 6,355,200.00 40%
Total Value $16,571,589.76 100%
Total Value $16,571,589.76 100%
' 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 10
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