EFTA01502151.pdf

THE HAZE TRUST ACCT. For the Pcrlod 8/1/12 to 8/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6.486.180.00 6.646.110.00 159,930.00 237.000.00 30% Cash & Fixed Income 14,281,773.15 15,187,580.28 905,807.13 1,188,083.86 70% Market Value 920,787,953.15 $21,833,890.28 $1,086,737.13 91,423,083.86 100% Accruals 174,534.04 247,699.95 73,165.91 Market Value with Accruals 920,942,487.19 $22,081,390.23 31,138.903.04 leash MadIncome EQUaY Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 20.787.963.16 19,348,770.38 Income & Distributions 31,911.75 657,538.57 Change In Investment Value 1,033,825.38 1,827,381.33 Ending Market Value $21,833,690.28 $21,833,690.28 Accruals 247699.95 247.699.95 Market Value with Accruals $22,081,390.23 $22,081,390.23 J.P Morgan Account 'age 2 of 13 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026597 Chase CONFIDENTIAL SDNY_GM_00295795 EFTA01502151