THE HAZE TRUST ACCT.
For the Period 11/1/12 to II/30/12
Cash & Fixed Income Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 353,343.94 597,358.05 244.014 11 3%
US Fixed Income 10.409.988.53 10,375.151 95 (34.836 58) 46%
Complementary Structured Strategies 1.459500 00 1.444,650 00 (14,850 00) 6%
Total Value $12,222,832.47 $12,417,160.00 $194,327.53 55%
Cash
Current Corropipmentary Structured _
Sestegues
Market Value/Cost Period Value
US Fixed income
Market Value 12,417,160.00
Tax Cost 12,451,345.97
Unrealized Gain/Loss (34,185.97)
Estimated Annual Income 975,370.60
Accrued Interest 109,329.24
Yield 7.98%
Cash 8 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' 4,547,142 03 38% Cash 597.358.05 4%
1-5 years' 2,818,650.00 22% Corporate Bonds 2,759,000.00 22%
5.10 years' 1,385,000 00 11% Mortgage and Asset Backed Bonds 3,688,367.97 29%
10+ years' 3.666.367.97 29% Mutual Funds 3,949,783.98 34%
Complementary Structure 1.444,650 00 11%
Total Value $12,417,160.00 100%
Total Value $12,417,160.00 100%
' 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 Page 6 of 12 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026675
Chase
CONFIDENTIAL SDNY_GM_00295873
EFTA01502223