THE HAZE TRUST ACCT For the Period 8/1113 to 14/3I/I3 Cash & Fixed Income Summary Asset Categories Cash 4.976.532.36 5.001.724.33 25.19197 23% US Fixed Income 9.034.116.60 8.965.389.72 (68.726.88) 40% Complementary Structured Strategies 1593.450 00 1.603,350 00 9.900.00 7% Total Value $15,604,098.96 $15,570,464.05 ($33,634.91) 70% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 15570.464.05 Tax Cost 15.804.418.92 Unrealized Gain/ Loss (233,954.87) Estimated Annual Income 594,909.67 Accrued Interest 99093.81 Yield 3.66% COmplormnfary Structurtd Strategies Cash US Fixec, 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' 9,651,229.41 64% Cash 5.001.724.33 35% 1-5 years' 3.322.250.00 21% Corporate Bonds 2.768.900.00 17% 5-10 years' 1.050.000.00 6% Mortgage and Asset Backed Bonds 1,546,984.64 9% 10• years' 1,546,984.64 9% Mutual Funds 4.649.505.08 29% Total Value $15,570,464.05 100% Complementary Structure 1.603.350.00 10% Total Value $15,570,464.05 100% ' 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 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026957 SDNY_GM_00296155 EFTA01502475