THE HAZE TRUST ACCT.
For the Period 7/1113 to 7/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4.922.642.00 4.976.532.36 53.890.36 22%
US Fixed Income 8.964.199.16 9.034.116.60 69.917.44 41%
Complementary Structured Strategies 1.605,300 00 1.593.450 00 (11,850 00) 7%
Total Value 515,492,141.16 515,604,098.96 $111,957.80 70%
COMPINhahfaly SthiellaIN1 US Fixed income
Strategies
Current
Market Value/Cost Period Value
Market Value 15.604.098.96
Tax Cost 15.772.815.20 Cash
Unrealized Gain/ Loss (168.716.24)
Estimated Annual Income 597,120.08
Accrued Interest 79,587.90
Yield 3.66%
Cash & Fixed Income as a percentage of your portfolio - 70 %
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' 9,644,941.87 63% Cash 4.976.532.36 34%
1-5 years' 3.329.450 00 21% Corporate Bonds 2.788.500.00 17%
5-10 years' 1.052.500.00 6% Mortgage and Asset Backed Bonds 1.577.207.09 10%
10+ years' 1.577.207.09 10% Mutual Funds 4.668.409.51 29%
Complementary Structure 1.593.450.00 10%
Total Value $15,604,098.96 100%
Total Value $15,604,098.96 100%
' 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 19 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026925
Chase
CONFIDENTIAL SDNY_GM_00296123
EFTA01502445