EFTA01501981.pdf

THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 667,793.30 667,798.89 5.59 3% US Fixed Income 12,323,707.08 12,867,729.52 544,022.44 65% Total Value $12,991,500.38 $13,535,528.41 $544,028.03 68% Cash Current Market Value/Cost Period Value Market Value 13135,528.41 Tax Cost 14125,139.50 Unrealized Gain;Loss (989.611.09) US Fired Income Estimated Annual Income 948.412.58 Accrued Interest 148.34711 Yield 6.71% Cash & Fixed Income as a percentage of your portfolio - 68 % 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' 5,638,748.41 43% Cash 667,798.89 4% 1-5 years' 3,714,000.00 27% Corporate Bonds 7,896,780.00 60% 5-10 years' 1,201,500.03 8% Mutual Funds 4,970,949 52 36% 10+ years' 2,981,260.00 22% Total Value $13.535,528.41 100% Total Value $13,535,528.41 100% ' 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-00026409 Chase CONFIDENTIAL SDNY_GM_00295607 EFTA01501981