THE HAZE TRUST ACCT-
For the Period 1011/12 to 10/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 154.522.44 353.343.94 198.821 50 2%
US Fixed Income 10.507351 67 10.409.988 53 (97.363 14) 46%
Complementary Structured Strategies 1.490250 00 1.459500 00 (30.750 00) 7%
Total Value $12,152,124.11 $12,222,832.47 $70,708.36 55% Cash
Current Complementary Structured
Strategues
Market Value/Cost Period Value
US Fixed Income
Market Value 12.222.832.47
Tax Cost 12192756.65
Unrealized Gain/ Loss 30,07582
Estimated Annual Income 974,908.70
Accrued Interest 161,341.00
Yield 8.08%
Cash & Fixed Income as a percentage of your portfolio - 55 %
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' 4,272,112.25 36% Cash 353,343.94 2%
1-5 years' 2.836.500.00 23% Corporate Bonds 2.797.000.00 22%
5-10 years' 1,420,000.00 11% Mortgage and Asset Backed Bonds 3.694.220.22 30%
10• years' 3,694,220.22 30% Mutual Funds 3.918.768.31 35%
Complementary Structure 1.459.500.00 11%
Total Value $12,222,832.47 100%
Total Value $12,222,832.47 100%
' 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 l'age 6 of 12 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026651
Chase
CONFIDENTIAL SDNY_GM_00295849
EFTA01502201