THE. HAZE TRUST ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 3,706,395.15 2,723,913.28 (982,481.87) 12% US Fixed Income 8,186,581.93 9,253,578.44 1,066,996.51 39% Complementary Structured Strategies 1574550 00 1,612.650 00 38.10000 7% Total Value S13,467,527.08 S13,590,141.72 $122,614.64 58% Beginning Market Value Ending Market Value Change Current In Value Allocation Market Value/Cost Current Period Value Market Value 13,590141 72 Tax Cost 13,507,094.69 Unrealized GainfLoss 83,047.03 Estimated Annual Income 599,501.52 Accrued Interest 84,887.84 Yield 4.02% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 7,403,237.74 56% Cash 2,723,913.28 20% 14 years' 3,423,805.00 25% Corporate Bonds 2,863,655.00 21% 5.10 years' 1,052,500.00 7% Mortgage and Asset Backed Bonds 1,710,598.98 12% 10+ years' 1710.598.98 12% Mutual Funds 4,679,324.46 36% Total Value $13,590,141.72 100% Complementary Structure 1,612,650.00 11% Total Value $13,590,141.72 100% ' 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 Compfernentary Structured Strategies Cash us Freed income Cash 8 Fixed Income as a percentage of your portfolio - 58 % Market Value % of Bond Portfolio J.P.Morgan Accour 'age 6 of 19 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026867 SDNY_GM_00296065 EFTA01502392