THE HAZE TRUST ACCT
For the Period 7/1/12 to 7/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 5350.10000 6.486.180 00 136,080.00 237.000.00 31%
Cash 8 Fixed Income 14,414,323.70 14,281,773.15 (132,550.55) 880,686.47 69%
Market Value $20,764,423.70 $20,767,963.16 $3,629.46 $1,117.688.47 100%
Accruals 127,823.64 174,534.04 46,710.40
Market Value with Accruals $20,892,247.34 $20,942,487.19 $50,239.86 Cash 6
Fixed Income
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 20.764.423.70 19.348.770.38
Income 8 Distributions 70,769.92 625,626.82
Change In Investment Value (67,240.47) 793,555 95
Ending Market Value $20,767,953.16 $20,767,953.16
Accruals 174534.04 174534 04
Market Value with Accruals $20,942,487.19 $20,942,487.19
J.P.Morgan Account Page 2 of 12 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026573
Chase
CONFIDENTIAL SDNY_GM_00295771
EFTA01502131