THE HAZE TRUST ACCT
For the Period 8/1/11 to 8/31/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3,016,800.00 2,889,000.00 (127,800.00) 15%
Cash & Fixed Income 16,578,248.44 15,910,610.31 (667,638.13) 1,185,117.37 85%
Market Value $19,595,048.44 $18,799,610.31 ($795,438.13) $1.185.117.37 100%
Accruals 211,804.11 279,821.12 68,217.01
Market Value with Accruals 519,805,652.55 $19,079,431.43 ($727,221.12) y
Cash
Current Year-to-Date Find Income
Portfolio Activity Period Value Value
Beginning Market Value 19,595,048.44 0.00
Contributions 20,000,000.00
Net ContributionsMithdrawals $0.00 $20,000,000.00
Income & Distributions 29,484.31 84,733.09
Change In Investment Value (824.922.44) (1.285,122.78)
Ending Market Value $18,799,610.31 $18,799,610.31
Accruals 279,821.12 279,821.12
Market Value with Accruals $19,079,431.43 $19,079,431.43
JP Morgan Account Page 2 of 10 Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026287
Chase
CONFIDENTIAL SDNY_GM_00295485
EFTA01501873