EFTA01501939.pdf

o f THE HAZE TRUST ACC For the Period 11/I/II to 11/30/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 444.661.21 610,788.79 166,127.58 3% US Fixed Income 12,469,293.60 12,010,387.11 (458,906.49) 64% Total Value 612,913,954.81 $12,621,175.90 ($292,778.91) 67% Cash Current Market Value/Cost Period Value Market Value 12,621,175.90 Tax Cost 14,309,961.46 Unrealized Gain/Loss US Fired Income (1,688,785.56) Estimated Annual Income 944,056.16 Accrued Interest 114,052.45 Yield 7.45% Cash 8 Fixed Income as a percentage of your portfolio - 67 % 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' 5,326,957.90 44% Cash 610.788.79 4% 1-5 years' 2.590.788.00 20% Corporate Bonds 7294,218.00 59% 5-10 years' 2.145.000.00 16% Mutual Funds 4,716,169.11 37% 10+ years' 2,558,430.00 20% Total Value 512,621,175.90 100% Total Value $12,621,175.90 100% 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 JPN1-SDNY-00026361 Chase CONFIDENTIAL SDNY_GM_00295559 EFTA01501939