EFTA01502326.pdf

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,787,641.34 3,706,395.15 1,918,553.81 16% US Fixed Income 9,776,720.88 8,186,581.93 (1,590,138.95) 36% Complementary Structured Strategies 1,575,600.00 1,574,550.00 (1.050.00) 7% Total Value $13,140,162.22 $13,467,527.08 $327,364.86 59% Complementary Soucturecl VS FixedIncase Siraiegoes Current Market Value/Cost Period Value Market Value 13,467,527.08 Tax Cost 13215.928.88 Cast. Unrealized Gain/Loss 251,598.20 Estimated Annual Income 525,109.22 Accrued Interest 132,754.23 Yield 3.43% Cash & Fixed Income as a percentage of your portfolio - 59 % 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' 8.400.331.45 64% Cash 8706.395.15 27% 1-5 years' 2,948,550.00 21% Coporate Bonds 2.857.450.00 21% 5-10 years' 1,483,450.00 11% Mortgage and Asset Badced Bonds 635.195.63 4% 10+ years' 635,195 63 4% Mutual Funds 4,693,936.30 37% Complementary Structure 1.574,550.00 11% Total Value $13,467,527.08 100% Total Value $13,467,527.08 100% 1 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 Page 6 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026793 Chase CONFIDENTIAL SDNY_GM_00295991 EFTA01502326