EFTA01502342.pdf

THE HAZE TRUST ACCT For the Period 4/1/13 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9981,010.00 9.589.080.00 8.070.00 480,750.00 41% Cash & Fixed Income 13,140.162 22 13.467.527.08 327,364.86 525.109.22 59% Market Value $22,721,172.22 $23,056,607.08 $335,434.86 $1,005,859.22 100% Accruals 328,959.11 245,149 23 (83,809.88) Cash & Suva Income Market Value with Accruals $23,050,131.33 $23,301,766.31 $261,624.98 Current Year-to-Gate &very Portfolio Activity Period Value Value Beginning Market Value 22,721,172.22 22,408,661.03 Securities Transferred In 72,160.39 Secunties Transferred Out (51.268.09) (96.567.63) Net Contributions/Withdrawals (01,288.09) ($24.407.24) Income & Distributions 188,443.44 367.098.08 Change In Investment Value 198,279.51 305.255.21 Ending Market Value $23,056,607.08 $23,056,607.08 Accruals 245,149.23 245.149.23 Market Value with Accruals $23,301,766.31 $23,301,766.31 J.P.Morgan Account Page 2 of 14 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026813 Chase CONFIDENTIAL SDNY_GM_00296011 EFTA01502342