THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 667,793.30 667,798.89 5.59 3% US Fixed Income 12,323,707.08 12,867,729.52 544,022.44 65% Total Value $12,991,500.38 $13,535,528.41 $544,028.03 68% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 13135,528.41 Tax Cost 14125,139.50 Unrealized Gain;Loss (989.611.09) Estimated Annual Income 948.412.58 Accrued Interest 148.34711 Yield 6.71% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 5,638,748.41 43% Cash 667,798.89 4% 1-5 years' 3,714,000.00 27% Corporate Bonds 7,896,780.00 60% 5-10 years' 1,201,500.03 8% Mutual Funds 4,970,949 52 36% 10+ years' 2,981,260.00 22% Total Value $13.535,528.41 100% Total Value $13,535,528.41 100% Cash US Fired Income Cash & Fixed Income as a percentage of your portfolio - 68 % Market value % of Bond Portfolio ' 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 Account Page 6 of 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026409 SDNY_GM_00295607 EFTA01501981