THE HAZE TRUST ACCT.
Eor the Period 2/1/13 to 2/28/13
Cash & Fixed Income Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,697,892.98 1,739,344.46 41,451.48 8%
US Fixed Income 9,810,815.34 9,885,260.94 74,445.60 43%
Complementary Structured Strategies 1.521,900 00 1.538250 00 18350.00 7%
Total Value 513,030,608.32 $13,162,855.40 $132,247.08 58%
Compfernentary Structured
Strategies
Current US Fixed Income
Market Value/Cost Period Value
Cash
Market Value 13.162.855.40
Tax Cost 13,006,844.33
Unrealized Gain/Loss 156,011.07
Estimated Annual Income 841,515.72
Accrued Interest 117,043.33
Yield 4.97%
Cash 8 Fixed Income as a percentage of your portfolio - 58 %
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' 6,326,988.00 49% Cash 1,739,344.46 13%
14 years' 2,909,562.00 22% Corporate Bonds 2,830,077.00 21%
5.10 years' 1,458,765.00 11% Mortgage and Asset Backed Bonds 2,467,540.40 18%
10+ years' 2.467.540.40 18% Mutual Funds 4,587,643.54 37%
Complementary Structure 1.538.250.00 11%
Total Value S13,162,855.40 100%
Total Value $13,162,855.40 100%
' 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-00026749
Chase
CONFIDENTIAL SDNY_GM_00295947
EFTA01502287