THE HAZE TRUST ACCT.
For the Period 511/13 to 5/6/13
Account Summary
Ending Estimated Current Asset Allocation
Asset Allocation Market Value Annual Income Allocation
Equity 0.680.100.00 480.750.00 41%
Cash & Fixed Income 13.619.718 52 528.902 51 59%
Market Value $23,299,818.52 $1,009,652.51 100%
Accruals 189. 165 44 Cash &
Find Income
Market Value with Accruals $23.488,983.96
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JP Morgan Page 2 of 18
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Chase
CONFIDENTIAL SDNY_GM_00296033
EFTA01502362