THE HAZE TRUST ACCT.
For the Period 2/1/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 667,798.89 667.804 65 5.76 3%
US Fixed Income 12,867,729.52 13.107.927 01 240.197 49 65%
Total Value 513,535,528.41 513,775,731.66 5240,203.25 68%
Cash
Current
Market Value/Cost Period Value
Market Value 13,775,731.66
Tax Cost 14,551,274.61
Unrealized GainiLoss US Fixed Income
(775,542.95)
Estimated Annual Income 943,253.78
Accrued Interest 198,095.36
Yield 6.46%
Cash 8 Fixed Income as a percentage of your portfolio - 68 %
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' 5,741,761.66 43% Cash 667,804.65 4%
1-5 years' 3'80,000.00 27% Corporate Bonds 8,033,970.00 60%
5-10 ears' 1,200,000.00 8% Mutual Funds 5,073,957.01 36%
10. years' 3.053,970 00 22%
Total Value $13,775,731.66 100%
Total Value 513,775,731.66 100%
' 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 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026457
Chase
CONFIDENTIAL SDNY_GM_00295655
EFTA01502026