THE. HAZE TRUST ACC
For the Period 9/I/I I to 9/30/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 263,158.72 284.159 37 21.00065 2%
US Fixed Income 15,647,451.59 11.887.530 89 (3.759.920 70) 66%
Total Value 515,910,610.31 512,171,690.26 (53,738,920.05) 68%
Caen
Current
Market Value/Cost Period Value
Market Value 12,171,690.26
Tax Cost 13,927,117.64
Unrealized Gain/Loss (1,755,427.38) US Fixed income
Estimated Annual Income 948,099.45
Accrued Interest 225,220.99
Yield 7.75%
Cash 8 Fixed Income as a percentage of your ponfolio - 68 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market %of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Vakle Portfolio
0-6 months' 4,846,740.28 42% Cash 284,159.37 2%
1-5 years' 1,260,000.00 10% Corporate Bonds 7,324,950.00 61%
5-10 ears' 3,514,500.00 28% Mutual Funds 4,562,580.89 37%
10. years' 2,550,450.00 20%
Total Value $12,171,890.26 100%
Total Value $12,171,690.26 100%
' 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 6 of 11 Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026313
Chase
CONFIDENTIAL SDNY_GM_00295511
EFTA01501898