THE HAZE TRUST ACCT.
For the Period 7/1/I I to 7131/I I
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 263.152.51 263,156.05 3.54 1%
US Fixed Income 18,308,437.25 18,315,092.39 8,855.14 84%
Total Value $18,571,589.78 $16,578,248.44 $6,658.68 85%
Cash
Current
Market Value/Cost Period Value
Market Value 16.578.248.44
Tax Cost 17.175.769.61
Unrealized Gain/Loss (597.521.17) VS Fixed Income
Estimated Annual Income 1,185,893.00
Accrued Interest 211,604.11
Yield 6.80%
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' 5,198,818.44 31% Cash 283,156.05 1%
1-5 years' 1.314.000.00 7% Corporate Bonds 11,381,430.00 70%
5-10 years' 3,782,000.03 22% Mutual Funds 4 933,682 39 29%
10+ years' 8,305,430.03 40%
Total Value $16.578,248.44 100%
Total Value $16,578,248.44 100%
' 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 Account Page 5 of 10 Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026268
Chase
CONFIDENTIAL SDNY_GM_00295466
EFTA01501858