THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 6,606,330.00 6,622,290.00 15,960.00 480,750 00 30%
Cash & Fixed Income 15,570,464.05 15,623,175.81 52,711.76 592.950 59 70%
Market Value $22,178,794.05 $22,245,485.81 $8,871.78 $1,073,700.59 100%
Accruals 250518.81 303935.65 53,416.84
Market Value with Accruals 522,427,312.88 522,549,401.48 $122,088.80
Cash
POW! Income
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 22,176,794.06 22,408,881.03
Securities Transferred In 1,817.95
Securities Transferred Out (96,567.63)
Net Contributions/Withdrawals $0.00 (594,749.88)
Income 8 Distributions 29,479.59 785,830.36
Change In Investment Value 39,192.17 (854,275.90)
Ending Market Value $22,245,465.81 $22,245,465.81
Accruals 303,935.65 303.935.65
Market Value with Accruals $22,649,401.46 522,549,401.46
JP Morgan Account Page 2 of 11 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026977
Chase
CONFIDENTIAL SDNY_GM_00296175
EFTA01502494