THE HAZE TRUST ACCT. For the Period 7/1113 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 4.922.642.00 4.976.532.36 53.890.36 22% US Fixed Income 8.964.199.16 9.034.116.60 69.917.44 41% Complementary Structured Strategies 1.605,300 00 1.593.450 00 (11,850 00) 7% Total Value 515,492,141.16 515,604,098.96 $111,957.80 70% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 15.604.098.96 Tax Cost 15.772.815.20 Unrealized Gain/ Loss (168.716.24) Estimated Annual Income 597,120.08 Accrued Interest 79,587.90 Yield 3.66% COMPINhahfaly SthiellaIN1 Strategies Cash US Fixed income Cash & Fixed Income as a percentage of your portfolio - 70 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 9,644,941.87 63% Cash 4.976.532.36 34% 1-5 years' 3.329.450 00 21% Corporate Bonds 2.788.500.00 17% 5-10 years' 1.052.500.00 6% Mortgage and Asset Backed Bonds 1.577.207.09 10% 10+ years' 1.577.207.09 10% Mutual Funds 4.668.409.51 29% Total Value $15,604,098.96 100% Complementary Structure 1.593.450.00 10% Total Value $15,604,098.96 100% ' 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. J.P.Morgan Account Page 6 of 19 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026925 SDNY_GM_00296123 EFTA01502445