THE HAZE TRUST ACCT.
For the Period 9/1112 to 9/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,646.11000 9.988.020.00 3,341,91000 480.750.00 45%
Cash 8 Fixed Income 15,187,580.28 12,152,124.11 (3.035,456.17) 939,568.62 55%
Market Value $21,833,690.28 $22,140,144.11 $306,463.83 $1,420,318.62 100%
Cash &
Accruals 247,699.95 295.237.92 47,537.97 FixedIncome
Market Value with Accruals $22,081,390.23 $22,435,382.03 5353,991.80
Current Year-to-Date
Portfolio Activity Period Value Value Elwin
Beginning Market Value 21.833.690.28 19.348.770.38
Income 8 Distributions 62,744.50 720,283.07
Change In Investment Value 243,709.33 2,071,090 66
Ending Market Value $22,140,144.11 $22,140,144.11
Accruals 295.237.92 295.237 92
Market Value with Accruals $22,436,382.03 $22,436,382.03
J.P.Morgan Account Page 2 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026623
Chase
CONFIDENTIAL SDNY_GM_00295821
EFTA01502173