THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Cash 1,888,576.63 1,855,688.99 (32,887.64) 9% US Fixed Income 11,870,391.34 10,658,491.99 (1,211,899.35) 52% Complementary Structured Strategies 0.00 1,500000.00 1,500,000.00 7% Total Value 513,758,967.97 $14,014,180.98 5255,213.01 68% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 14,014,180.98 Tax Cost 14,749,681.27 Unrealized Gain/Loss (735.500.29) Estimated Annual Income 775.07220 Accrued Interest 211,285.24 Yield 5.48% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 8.987.580.98 51% Cash 1,855,888.99 13% 1-5 years' 3,918,000.00 27% Corporate Bonds 5,526,600.00 41% 10. years' 3,108,800.00 22% Mutual Funds 5,131,891.99 36% Total Value $14,014,180.98 100% Complementary Structure 1,500,000.00 10% ' Total Value $14,014,180.98 100% Complementaty StlUCILVed Seraiegees I US Foxed !mom* Cann Cash & 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 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026503 SDNY_GM_00295701 EFTA01502069