THE HAZE TRUST ACCT
For the Period 12/1/11 to 12/31/I1
Cash & Fixed Income Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 610,788.79 667,793.30 57.004 51 3%
US Fixed Income 12,010,387.11 12,323,707.08 313.319 97 64%
Total Value $12,621,175.90 $12,991,500.38 $370,324.48 67%
Cash
Current
Market Value/Cost Period Value
Market Value 12,991,500.38
Tax Cost 14,494,105.68
Unrealized GainiLoss US Fixed Income
(1,502,605.30)
Estimated Annual Income 944,655.58
Accrued Interest 105,558.02
Yield 7.16%
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
O.6 months' 5,493,000.38 44% Cash 867,793.30 5%
1-5 years' 3,606,000.00 27% Corporate Bonds 7,498,500.00 58%
5-10 ears' 1,200,000.00 9% Mutual Funds 4,825,207.08 37%
10. years' 2.692,500 00 20%
Total Value $12,991,500.38 100%
Total Value $12,991,500.38 100%
' 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 Page6 of 11 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026385
Chase
CONFIDENTIAL SDNY_GM_00295583
EFTA01501959