EFTA01502065.pdf

THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,595,56600 6,598,920.00 3,360.00 237,000.00 32% Cash 3 Fixed Income 13,758,967.97 14,014,180.98 255,213.01 775.072.20 68% Market Value $20,364,627.97 $20,613,100.98 $268,673.01 $1.012,072.20 100% Accruals 320,743.23 211,285 24 (109,457.99) Market Value with Accruals $20,676,271.20 $20,824,386.22 $149,116.02 cash 6 income Ecu y Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 20,384,52767 19,348,770.38 Income & Distributions 188,746.03 294.875.59 Change In Investment Value 69,826.98 969.455 01 Ending Market Value $20,613,100.98 $20.613,100.98 Accruals 211.285.24 211 285 24 Market Value with Accruals $20,824,386.22 $20.824,386.22 JP Morgan Account Page 2 of 11 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026499 Chase CONFIDENTIAL SDNY_GM_00295697 EFTA01502065