THE HAZE TRUST ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Cash 667,798.89 667.804 65 5.76 3% US Fixed Income 12,867,729.52 13.107.927 01 240.197 49 65% Total Value 513,535,528.41 513,775,731.66 5240,203.25 68% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 13,775,731.66 Tax Cost 14,551,274.61 Unrealized GainiLoss (775,542.95) Estimated Annual Income 943,253.78 Accrued Interest 198,095.36 Yield 6.46% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 5,741,761.66 43% Cash 667,804.65 4% 1-5 years' 3'80,000.00 27% Corporate Bonds 8,033,970.00 60% 5-10 ears' 1,200,000.00 8% Mutual Funds 5,073,957.01 36% 10. years' 3.053,970 00 22% Total Value $13,775,731.66 100% Total Value 513,775,731.66 100% Cash US Fixed Income Cash 8 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 kill, 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-00026457 SDNY_GM_00295655 EFTA01502026