THE HAZE TRUST ACCT. For the Period 11/1/12 to II/30/12 Cash & Fixed Income Summary Asset Categories Cash 353,343.94 597,358.05 244.014 11 3% US Fixed Income 10.409.988.53 10,375.151 95 (34.836 58) 46% Complementary Structured Strategies 1.459500 00 1.444,650 00 (14,850 00) 6% Total Value $12,222,832.47 $12,417,160.00 $194,327.53 55% Beginning Market Value Ending Market Value Change Gwent In Value Allocation Market Value/Cost Current Period Value Market Value 12,417,160.00 Tax Cost 12,451,345.97 Unrealized Gain/Loss (34,185.97) Estimated Annual Income 975,370.60 Accrued Interest 109,329.24 Yield 7.98% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 4,547,142 03 38% Cash 597.358.05 4% 1-5 years' 2,818,650.00 22% Corporate Bonds 2,759,000.00 22% 5.10 years' 1,385,000 00 11% Mortgage and Asset Backed Bonds 3,688,367.97 29% 10+ years' 3.666.367.97 29% Mutual Funds 3,949,783.98 34% Total Value $12,417,160.00 100% Complementary Structure 1.444,650 00 11% Total Value $12,417,160.00 100% ' 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. Asset Categories Cash Corropipmentary Structured _ Sestegues US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 55 % Market Value % of Bond Portfolio J.P.Morgan Account Page 6 of 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026675 SDNY_GM_00295873 EFTA01502223