EFTA01502244.pdf

A Aft?, THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 597,358.05 679,468.53 82.110.48 3% US Fixed Income 10.375.151.95 10,414,152 50 39.000.55 46% Complementary Structured Strategies 1,444,650 00 1,492350 00 47,700.00 7% Total Value $12,417,160.00 $12,585,971.03 $168,811.03 56% Cash Current Complementary Structural Market Value/Cost Period Value Strategies US Fixed Income Market Value 12585.971.03 Tax Cost 12569.127.44 Unrealized Gain/ Loss 16,843.59 Estimated Annual Income 974,750.19 Accrued Interest 91,226.92 Yield 7.62% Cash & Fixed Income as a percentage of your portfolio - 56 % 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' 4,685,834.19 39% Cash 679.468.53 5% 1-5 years' 2.872.350.00 22% Corporate Bonds 2.775.705.00 22% 5-10 years' 1.395.705.00 11% Mortgage and Asset Backed Bonds 3.632.081.84 28% 10+ years' 3.632.081.84 28% Mutual Funds 4.006.365.66 34% Complementary Structure 1.492.350.00 11% Total Value $12,585,971.03 100% Total Value $12,585,971.03 100% ' 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 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026699 Chase CONFIDENTIAL SDNY_GM_00295897 EFTA01502244