THE. HAZE TRUST ACCT
For the Period 7/1/12 to 7/31/12
Cash & Fixed Income Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 534,696.80 1.780.214.37 1,245,517.57 9%
US Fixed Income 12.431.526.90 11,067.108 78 (1.364.418.12) 53%
Complementary Structured Strategies 1.448.100 00 1.434.450 00 (13.650 00) 7%
Total Value $14,414,323.70 $14,281,773.15 ($132,550.55) 69%
Complementary Structured
StrategieS
Current
US Fixed Income
Market Value/Cost Period Value Cash
Market Value 14,281,773.15
Tax Cost 15,371,724.63
Unrealized Gain/Loss (1,089,951.48)
Estimated Annual Income 880,686.47
Accrued Interest 114,627.04
Yield 8.17%
Cash 8 Fixed Income as a percentage of your portfolio - 69 %
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' 7,018,62965 50% Cash 1,780,214.37 12%
1-5 years' 2,756,238.00 19% Corporate Bonds 4,479,558.00 31%
10• years' 4.506,905 60 31% Mortgage and Asset Backed Bonds 1,349,135.60 9%
Mutual Funds 5,238,415.18 38%
Total Value $14,281,773.15 100%
Complementary Structure 1,434,450.00 10%
' The years indicate the number of years until the bond is scheduled to mature Total Value $14,281,773.15 100%
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 12 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026577
Chase
CONFIDENTIAL SDNY_GM_00295775
EFTA01502135