THE HAZE TRUST ACCT.
For the Period 11/1/13 to 11/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 19,059.68 571,205.63 552,145.95 33%
US Fixed Income 1,544,257.98 1,167,305.86 (376,952.12) 67%
Total Value $1,563,317.66 31,738,511.49 $175,193.83 100%
Current US PAWImam
Market Value/Cost Period Value
Market Value 1,738.511 49 Cast,
Tax Cost 1,766,574.69
Unrealized Gain;Loss (28.063.20)
Estimated Annual Income 70,718.68
Accrued Interest 5,888.66
Yield 4.36%
Cash 8 Fixed Income as a percentage of your portfoho - 100%
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' 571,205.63 32% Cash 571,205.63 32%
10+ years' 1,167,305.86 68% Mortgage and Asset Backed Bonds 1,167,305.86 68%
Total Value $1,738,511.49 100% Total Value $1,738,511.49 100%
' 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 age 4 of 8 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027027
Chase
CONFIDENTIAL SDNY_GM_00296225
EFTA01502537