THE HAZE TRUST ACCT.
For the Period 4/1/12 to 4/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,888,576.63 1,855,688.99 (32,887.64) 9%
US Fixed Income 11,870,391.34 10,658,491.99 (1,211,899.35) 52%
Complementary Structured Strategies 0.00 1,500000.00 1,500,000.00 7%
Total Value 513,758,967.97 $14,014,180.98 5255,213.01 68%
Complementaty StlUCILVed
Seraiegees
Current
I US Foxed !mom*
Market Value/Cost Period Value
Cann
Market Value 14,014,180.98
Tax Cost 14,749,681.27
Unrealized Gain/Loss (735.500.29)
Estimated Annual Income 775.07220
Accrued Interest 211,285.24
Yield 5.48%
Cash & 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' 8.987.580.98 51% Cash 1,855,888.99 13%
1-5 years' 3,918,000.00 27% Corporate Bonds 5,526,600.00 41%
10. years' 3,108,800.00 22% Mutual Funds 5,131,891.99 36%
Complementary Structure 1,500,000.00 10%
Total Value $14,014,180.98 100%
Total Value $14,014,180.98 100%
' 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 11 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026503
Chase
CONFIDENTIAL SDNY_GM_00295701
EFTA01502069