EFTA01448835.pdf

O 0 zz -n 00 mm zz -I -1 r• r- i -0 C 0) THE HAZE TRUST ACCT. For the Period 7/1/13 to -n Cash & Fixed Income Summary ?) Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation 33 Cash 4,922,642.00 4,976,532.38 53.890.36 22% g US Faced Income 8,964,199.16 9,034,116.60 69,917.44 41% 73 Complementary Structured Strategies 1,605,300 00 1,593,450.00 (11,850.00) 7% at Total Value 915,492,141.16 915,604,099.96 $111,957.80 70% co Current Market Value/Cost Period Value Market Value 15,604,096.96 Tax Cost 15,772,815.20 Unrealized Gain/Loss (168,716.24) Estimated Amami Income 597,120.08 Accrued Interest 79,587.90 Yield 3.66% Cash Si Fixed Income as a percentage of your Portfolio - 70 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Ponfojo Cash & Fixed Income Value Portlolb 0-6 months' 9,644,941.87 63% Cash 4,976,532.36 34% 1-9 years' 3,329,450.00 21% Corporate Bonds 2,788,500.00 17% 5-10 years' 1.052.500.00 6% Mongage and Asset Backed Bonds 1,577,207.09 10% 10. years' 1,577,207.09 10% Mutual Funds 4.668.409.51 29% Complementary Structure 1,593,450.00 10% 0 Total Value 915,604,098.98 100% Total Value 915,604,096.96 100% •Z 0 -< 03 ' The years indicate the number of years unU the bond is schotlukd to mature I b 0) based on the statement end date. Scene bonds may be caged, or paid in lug,, before their stated maturity. o C Z IN i ris -• cm o its -< J.P.Morgan Account age 6 of 19 Consolidated Statement Page 9 o .I 4a. Cf) 0 to EFTA01448835