THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3,253,380.00 6,350,100.00 3,096,720.00 237,000.00 31%
Cash 3 Fixed Income 17691.097.38 14,414,323.70 (2,676,773.68) 861,583.92 69%
Market Value $20,344,477.38 $20,764,423.70 3419,948.32 51,098,883.82 100%
Accruals 110,506 26 127.823 64 17,317.38
Market Value with Accruals $20,454,983.64 220,892,247.34 $437,263.70 Cash 6
Fixed Income
Ecu y
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 20,344,477.38 19,348,770.38
Income & Distributions 71,584.43 554.856.90
Change In Investment Value 348,361.89 866796.42
Ending Market Value 320,784,423.70 $20,784,423.70
Accruals 127,823.64 127,823.64
Market Value with Accruals 820,892,247.34 $20,892,247.34
JP Morgan Account Page 2 of 12 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026549
Chase
CONFIDENTIAL SDNY_GM_00295747
EFTA01502109