EFTA01501977.pdf

THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,357,270.00 6,427,830.00 70,560.00 237,000.00 32% Cash & Fixed Income 12.991.500.38 13.535.528 41 544,028.03 946,412.58 68% Market Value $19,348,770.38 $19.963,358.41 $814,688.03 $1,183,412.68 100% Accruals 145.716 02 208 254 91 62,538.89 Market Value with Accruals $19,494,486.40 520,171,613.32 3877,126.92 _cash Find won* fc: ay Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,348,770.38 19,348,770.38 Income & Distributions 31,003.82 31,033.82 Change In Investment Value 583,554.21 583,554.21 Ending Market Value $19,983,358.41 $19.983,358.41 Accruals 208,254.91 208,254.91 Market Value with Accruals $20,171,813.32 $20,171,813.32 JP Morgan Account ' Page 2 of 11 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026405 Chase CONFIDENTIAL SDNY_GM_00295603 EFTA01501977