THE HAZE TRUST ACCT.
For the Period 12/1/12 to 12/311/2
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9,974,790.00 9.822.690.00 (152.100.00) 480,750.00 44%
Caeh & Fixed Income 12,417,160.00 12,585,971.03 168.811.03 974,750.19 56%
Market Value $22,391,950.00 $22.408,881.03 $18,711.03 61,455,500.19 100%
Accruals 140,568.24 162.527 92 21,959.68 Cash &
PUSIncome
Market Value with Accruals 622,532,518.24 822,571,188.95 $38,870.71
Current Year-to-Date EQ.) I)
Portfolio Activity Period Value Value
Beginning Market Value 22.391.960.00 19,348,770.38
Income & Distributions 107,979.20 1,238,863.23
Change In Investment Value (91,268.17) 1,821,027.42
Ending Market Value $22,408,861.03 622,408,881.03
Accruals 162.527.92 162,527.92
Market Value with Accruals $22,871,188.98 $22.871,188.98
J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026695
Chase
CONFIDENTIAL SDNY_GM_00295893
EFTA01502240