THE HAZE TRUST ACCT
For the Period 12/1/11 to 12/31/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6.196.110.00 6,357,270.00 161.160.00 237.000.00 33%
Cash & Fixed Income 12,621,175.90 12,091,500.38 370,324.48 944,655.58 67%
Market Value 018.817285.90 $19,348,770.38 0531.484.48 $1,181,165.58 100%
Accruals 134,458.45 145,716.02 11 257.57
Market Value with Accruals $18,961,744.36 $19,494,488.40 $642,742.05 GSA &
FIXES Mom*
EQ.. t)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 18,817,285.90 0.00
Contributions 20,000,000.00
Net Contributions/Withdrawals OA 320,000,000.00
Income & Distributions 124,048.28 642,888.89
Change In Investment Value 407,436.22 (1,294.118.51)
Ending Market Value 819,348,770.38 $19,348,770.38
Accruals 145,716.02 145,716.02
Market Value with Accruals 519.494.486.40 $19,494,488.40
J.P.Morgan Account Page 2 o' 1 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026381
Chase
CONFIDENTIAL SDNY_GM_00295579
EFTA01501955