THE HAZE TRUST ACCT.
For the Period 11/1/12 to 11/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 10.059.76000 9.974.790.00 (84,990.00) 480,750.00 45%
Cara & Fixed Income 12,222,832.47 12,417,160.00 194,327.53 975,370.60 55%
Market Value 022,282,612.47 022,391,950.00 $109,337.63 01.466,12010 100%
CAM &
Accruals 273,736.00 140,568.24 (133,187.78)
Market Value with Accruals 322,886,348.47 $22,832,619.24 ($23,830.23)
Current Year-to-Date
Epi: t
Portfolio Activity Period Value Value
Beginning Market Value 22,282,612.47 19,348,770.38
Income 8 Distributions 254,232.95 1,130,884.03
Change In Investment Value (144,895.42) 1,912,295.59
Ending Market Value 322,391,980.00 $22,391,950.00
Accruals 140.568.24 140.568.24
Market Value with Accruals $22,632,618.24 $22,632,618.24
J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026671
Chase
CONFIDENTIAL SDNY_GM_00295869
EFTA01502219