EFTA01448831

C O O 0 zz -n -n 00 mm zz -I -I • r-i C m C) Dc m Z • <oC Co O O C Z -< o er • -• • ci o ccs cn cn Account Summary Asset Allocation THE. HAZE TRUST ACCT. For the Period 7/1/13 to Beginning Ending Change Estimated Current Asset Allocation Markel Value Market Value in Value Annual Income Allocation Equity 6,608,310.00 6,715,440.00 107,130.00 480,750.00 30% Cash & Fixed Income 15,492,141.16 15,604,096.96 111,957.80 597,120.06 70% Market Value Accruals $22,100,451.16 132,240.14 $22,319,638.96 190,950.90 $219,067.90 58,710.76 51,077,870.08 100% Market Value with Accruals $22,232,691.30 522,510,489.86 $277,798.56 Portfolio Activity Current Period Value Veargo-Date Value Beginrang Market Value 22,100,451.16 22,408,661.03 Securities Transferred In 1,817.95 Securities Transferred Out (96,567.63) Net ContributionsAinhdrawals $0.00 ($94,749.65) income & Distribtr5ons 51,778.06 727,739.55 Change in invastnant Value 167,309.74 (722,111.94) Ending Market Value n 2,319,535.96 522,319,535.96 Accruals 190.950.90 190,950.90 Market Value with Accruals $22,510,48086 $22,510,489.86 J.P. Morgan Own • Fbred Income Account age 2 of 19 Consolidated Statement Page 5 EFTA01448831