EFTA01501858

THE HAZE TRUST ACCT. For the Period 7/1/I I to 7131/I I Cash & Fixed Income Summary Asset Categories Cash 263.152.51 263,156.05 3.54 1% US Fixed Income 18,308,437.25 18,315,092.39 8,855.14 84% Total Value $18,571,589.78 $16,578,248.44 $6,658.68 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 16.578.248.44 Tax Cost 17.175.769.61 Unrealized Gain/Loss (597.521.17) Estimated Annual Income 1,185,893.00 Accrued Interest 211,604.11 Yield 6.80% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 5,198,818.44 31% Cash 283,156.05 1% 1-5 years' 1.314.000.00 7% Corporate Bonds 11,381,430.00 70% 5-10 years' 3,782,000.03 22% Mutual Funds 4 933,682 39 29% 10+ years' 8,305,430.03 40% Total Value $16.578,248.44 100% Total Value $16,578,248.44 100% Cash VS Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 85 % Market Value % of Bond Portfolio ' 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 5 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026268 SDNY_GM_00295466 EFTA01501858