THE HAZE TRUST ACCT.
For the Period 10/1/11 to 10/31/I I
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 284.159.37 444.661 21 160,501 84 2%
US Fixed Income 11.887530 89 12469.293 60 581.762 71 65%
Total Value $12,171,690.26 $12,913,954.81 $742,264.55 67%
Cash
Current
Market Value/Cost Period Value
Market Value 12,913,954.81
Tax Cost 14,116,249.83
Unrealized GainiLoss US Fixed Income
(1202,295.02)
Estimated Annual Income 948,060.48
Accrued Interest 230,108.83
Yield 7.15%
Cash 8 Fixed Income as a percentage of your portfolio - 67 %
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' 5,258,544.81 42% Cash 444,661.21 3%
1-5 years' 1,306,000.00 10% Corporate Bonds 7,657,410.00 60%
5-10 ears' 3,558,000.00 27% Mutual Funds 4,811,883.60 37%
10. years' 2.791,410 00 21%
Total Value $12,913,954.81 100%
Total Value $12,913,954.81 100%
' 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 kill,
before their stated maturity.
J.P Morgan Account Page 6 of 11 Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026337
Chase
CONFIDENTIAL SDNY_GM_00295535
EFTA01501918