EFTA01502392.pdf

THE. HAZE TRUST ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3,706,395.15 2,723,913.28 (982,481.87) 12% US Fixed Income 8,186,581.93 9,253,578.44 1,066,996.51 39% Complementary Structured Strategies 1574550 00 1,612.650 00 38.10000 7% Total Value S13,467,527.08 S13,590,141.72 $122,614.64 58% Compfernentary Structured Strategies us Freed income Current Market Value/Cost Period Value Market Value 13,590141 72 Cash Tax Cost 13,507,094.69 Unrealized GainfLoss 83,047.03 Estimated Annual Income 599,501.52 Accrued Interest 84,887.84 Yield 4.02% Cash 8 Fixed Income as a percentage of your portfolio - 58 % 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' 7,403,237.74 56% Cash 2,723,913.28 20% 14 years' 3,423,805.00 25% Corporate Bonds 2,863,655.00 21% 5.10 years' 1,052,500.00 7% Mortgage and Asset Backed Bonds 1,710,598.98 12% 10+ years' 1710.598.98 12% Mutual Funds 4,679,324.46 36% Complementary Structure 1,612,650.00 11% Total Value $13,590,141.72 100% Total Value $13,590,141.72 100% ' 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 Accour 'age 6 of 19 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026867 Chase CONFIDENTIAL SDNY_GM_00296065 EFTA01502392