HAZE TRUST ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset :Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9.599.640 00 9.554.940.00 (44,700.00) 480,750.00 42%
Cash & Fixed Income 13,030,608.32 13,162,855.40 132247.08 841,515.72 58%
Market Value $22,630,248.32 $22,717,796.40 187,647.08 $1,322,266.72 100%
Acauals 211,136.40 268 488 33 57,331.93 Cana
Poreennctme
Market Value with Accruals 122,841,384.72 $22,986,263.73 8144,879.01
Current Year-to-Date EQ,:fr
Portfolio Activity Period Value Value
Beginning Market Value 22,630,248.32 22,408,681.03
Securities Transferred In 72,160.39
Net ContributionsiWithdrawals OA $72,160.39
Income & Distributions 46,858.05 131,612.97
Change In Investment Value 40,859.03 105,361.01
Ending Market Value 122,717,796.40 $22,717,796.40
Accruals 268,488.33 268.468 33
Market Value with Accruals $22.986.263.73 322,986,263.73
J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026745
Chase
CONFIDENTIAL SDNY_GM_00295943
EFTA01502283