THE HAZE TRUST ACCT.
For the Period 7/1/11 to 7/31/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 2,999,700.00 3,016,800.00 17,100.00 15%
Cash & Fixed Income 16.571.589.76 16.578.248.44 6,658.68 1,185,893.00 85%
Market Value $19,571,289.76 $19,595,048.44 $23,758.68 $1,185,893.00 100%
Accruals 142 802 89 211 604 11 68.801 22
Egu, y
Market Value with Accruals $19.714,092.65 619,806.652.55 $92,669.90
Cash
Flied Intorno
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,571,289.76 0.00
Contributions 20,000,000.00
Net ContributionsMithdrawals $0.00 $20,000,000.00
Income & Distributions 28,120.69 56,248.78
Change In Investment Value (4,362.01) (460,200.34)
Ending Market Value $19,696,048.44 $19,696,048.44
Accruals 211,604.11 211,604.11
Market Value with Accruals $19,806,662.66 $19,806,662.66
JP Morgan Account Page 2 of 10 Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026265
Chase
CONFIDENTIAL SDNY_GM_00295463
EFTA01501855