THE HAZE TRUST ACCT
For the Period 8/1113 to 14/3I/I3
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4.976.532.36 5.001.724.33 25.19197 23%
US Fixed Income 9.034.116.60 8.965.389.72 (68.726.88) 40%
Complementary Structured Strategies 1593.450 00 1.603,350 00 9.900.00 7%
Total Value $15,604,098.96 $15,570,464.05 ($33,634.91) 70%
COmplormnfary Structurtd US Fixec, Income
Strategies
Current
Market Value/Cost Period Value
Market Value 15570.464.05
Tax Cost 15.804.418.92
Cash
Unrealized Gain/ Loss (233,954.87)
Estimated Annual Income 594,909.67
Accrued Interest 99093.81
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' 9,651,229.41 64% Cash 5.001.724.33 35%
1-5 years' 3.322.250.00 21% Corporate Bonds 2.768.900.00 17%
5-10 years' 1.050.000.00 6% Mortgage and Asset Backed Bonds 1,546,984.64 9%
10• years' 1,546,984.64 9% Mutual Funds 4.649.505.08 29%
Complementary Structure 1.603.350.00 10%
Total Value $15,570,464.05 100%
Total Value $15,570,464.05 100%
' 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-00026957
Chase
CONFIDENTIAL SDNY_GM_00296155
EFTA01502475