THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 5,001,724.33 6,637,561.11 1,635,836.78 30%
US Fixed Income 8,965,389.72 8,985,614.70 20,224.98 40%
Complementary Structured Strategies 1,603.350 00 0.00 (1,603,350.00)
Total Value $15,570,464.05 $15,623,175.81 $52,711.76 70%
VS FixedIncome
Current
Market Value/Cost Period Value
Market Value 15,623,175.81 Cash
Tax Cost 15.948.097.93
Unrealized Gain/Loss (322,922.12)
Estimated Annual Income 592,950.59
Accrued Interest 112,445.65
Yield 3.62%
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' 11,320,911.18 75% Cash 6,637,561.11 45%
1-5 years' 1,694,100.00 10% Corporate Bonds 2,754,100.00 17%
5-10 years' 1,060,000.03 6% Mortgage and Asset Badced Bonds 1,548,164.63 9%
10+ years' 1,548,164.63 9% Mutual Funds 4.683.350.07 29%
Total Value $15,623,175.81 100% Total Value $15,623,175.81 100%
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 11 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026981
Chase
CONFIDENTIAL SDNY_GM_00296179
EFTA01502498