HAZE TRUST ACC
For the Period 211/12 to 2/29/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,427,830 00 6,565,740.00 137,910.00 237.000.00 32%
Carta & Faced Income 13,535,528.41 13,775,731.66 240,203.25 943,253.78 68%
Market Value $19,863,368.41 020,341,471.66 $378,113.26 01,180,263.70 100%
Accruals 208,254.91 277,751.38 89,496.45
Market Value with Accruals $20,171,613.32 $20,619,223.02 $447,809.70 are
find wan*
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,863,368.41 19,348,770.38
Income & Distributions 26,135.11 57,168.93
Change In Investment Value 351,978.14 935,532.35
Ending Market Value $20,341,471.66 $20,341,471.66
Accruals 277.751.38 277.751.36
Market Value with Accruals $20,819,223.02 $20,619,223.02
J.P Morgan Account 'age 2 o' 1 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026429
Chase
CONFIDENTIAL SDNY_GM_00295627
EFTA01501998