EFTA01502418.pdf

THE HAZE TRUST ACCT For the Period 6/1/13 in 6130/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.836.730.00 6.606310.00 (3228.420.00) 480,750.00 30% Cash & Fixed Income 13,590,141.72 15,492,141.16 1,901,999.44 598,915.15 70% Market Value $23,426.871.72 $22,100,451.16 ($1,326,420.56) $1,078,665.16 100% Accruals 116,126.64 132,240.14 16,113.50 Market Value with Accruals $23,642,888.36 $22,232,681.30 ($1,310,307.06) Casty Fixed InCOMC Eqvay Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 23,426,871.72 22,408,661.03 Securities Transferred In 1,817.95 Securities Transferred Out (96,567.63) Net Contributions/Withdrawals $0.00 ($94,748.68) Income & Distributions 70,772.81 875,961.49 Change In Investment Value (1.397,193.37) (889,421.68) Ending Market Value $22,100,451.16 $22,100,451.16 Accruals 132,240.14 132,240.14 Market Value with Accruals $22,232,691.30 $22,232,681.30 J.P Morgan Account Page 2 of 13 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026895 Chase CONFIDENTIAL SDNY_GM_00296093 EFTA01502418