THE. HAZE TRUST ACCT For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Cash 667,804.65 1.888.576 63 1,220,771.98 9% US Fixed Income 13,107,927.01 11.870.391 34 (1,237.535.67) 59% Total Value $13,775,731.66 $13,758,967.97 ($16,763.69) 68% Beginning Ending Change Cuirent Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income 13.758.967.97 14,580,735.24 (821,767.27) 860,792.40 Accrued Interest 221,335.23 yield 5.99% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Whirr % of Bond Portfolio 0-6 months' 6,971,395.97 52% Cash 1,688,576.63 13% 1-5years' 3,696,832.00 26% Corporate Bonds 6,787,572.00 51% 10. years' 3,088,740.00 22% Mutual Funds 5,062,819.34 36% Total Value $13,758,967.97 100% Total Value $13,758,987.97 100% Sash US Flxid IfICOSTO Cash 8 Fixed Income as a percentage of your portfolio - 68 % ' 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 10 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026481 SDNY_GM_00295679 EFTA01502049