EFTA01502265.pdf

THE. HAZE TRUST ACCT For the Period 1/1/B to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 679.468.53 1,697,892.98 1618.424.45 8% US Fixed Income 10,414,152 50 9,810,815.34 (603.337.16) 43% Complementary Structured Strategies 1,492350 00 1,521,900 00 29,550.00 7% Total Value 512,585,971.03 513,030,608.32 5444,637.29 58% Compfernentary Structured Strategies Current US Face/ Income Market Value/Cost Period Value Cash Market Value 13,030,608.32 Tax Cost 12,968,659.82 Unrealized Gain/Lou 61,948.50 Estimated Annual Income 935,946.49 Accrued Interest 99,773.40 Yield 5.68% Cash 8 Fixed Income as a percentage of your portfolio - 58 % 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' 6.266.321 74 49% Cash 1,697,892.98 13% 1-5 years' 2,889,900.00 22% Corporate Bonds 2,805,500.00 21% 5.10 years' 1,437,500.00 11% Mortgage and Asset Backed Bonds 2,436,888.58 18% 10+ years' 2.436.886.58 18% Mutual Funds 4,568,428.76 37% Complementary Structure 1,521,900.00 11% Total Value $13,030,608.32 100% Total Value $13,030,608.32 100% ' 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 13 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026723 Chase CONFIDENTIAL SDNY_GM_00295921 EFTA01502265