THE. HAZE TRUST ACCT
For the Period 3/1/12 to 3/31/12
Cash & Fixed Income Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 667,804.65 1.888.576 63 1,220,771.98 9%
US Fixed Income 13,107,927.01 11.870.391 34 (1,237.535.67) 59%
Total Value $13,775,731.66 $13,758,967.97 ($16,763.69) 68%
Sash
Current
Market Value/Cost Period Value
Market Value 13.758.967.97
US Flxid IfICOSTO
Tax Cost 14,580,735.24
Unrealized GainrLoss (821,767.27)
Estimated Annual Income 860,792.40
Accrued Interest 221,335.23
yield 5.99%
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 Whirr Portfolio
0-6 months' 6,971,395.97 52% Cash 1,688,576.63 13%
1-5years' 3,696,832.00 26% Corporate Bonds 6,787,572.00 51%
10. years' 3,088,740.00 22% Mutual Funds 5,062,819.34 36%
Total Value $13,758,967.97 100% Total Value $13,758,987.97 100%
' 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 full.
before their stated maturity.
J.P Morgan Account Page 6 of 10 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026481
Chase
CONFIDENTIAL SDNY_GM_00295679
EFTA01502049